Property, Plant & Equipment
2,383,365 GBP2023-03-31
1,794,038 GBP2022-03-31
Total Inventories
14,000 GBP2023-03-31
9,000 GBP2022-03-31
Debtors
63,215 GBP2023-03-31
1,288 GBP2022-03-31
Cash at bank and in hand
783,619 GBP2023-03-31
552,131 GBP2022-03-31
Current Assets
860,834 GBP2023-03-31
562,419 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-851,875 GBP2023-03-31
Net Current Assets/Liabilities
8,959 GBP2023-03-31
208,507 GBP2022-03-31
Total Assets Less Current Liabilities
2,392,324 GBP2023-03-31
2,002,545 GBP2022-03-31
Net Assets/Liabilities
2,361,162 GBP2023-03-31
1,967,669 GBP2022-03-31
Equity
Called up share capital
103 GBP2023-03-31
103 GBP2022-03-31
Retained earnings (accumulated losses)
2,361,059 GBP2023-03-31
1,967,566 GBP2022-03-31
Equity
2,361,162 GBP2023-03-31
1,967,669 GBP2022-03-31
Average Number of Employees
992022-04-01 ~ 2023-03-31
702021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
108,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
108,000 GBP2022-03-31
Intangible Assets
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
227,014 GBP2022-03-31
Improvements to leasehold property
1,395,258 GBP2023-03-31
1,349,901 GBP2022-03-31
Plant and equipment
697,346 GBP2023-03-31
698,901 GBP2022-03-31
Furniture and fittings
93,965 GBP2023-03-31
93,965 GBP2022-03-31
Computers
14,509 GBP2023-03-31
11,563 GBP2022-03-31
Motor vehicles
22,640 GBP2023-03-31
101,474 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
3,047,809 GBP2023-03-31
2,482,818 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,000 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-78,834 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-92,834 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
824,091 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2022-03-31
Improvements to leasehold property
0 GBP2023-03-31
0 GBP2022-03-31
Plant and equipment
552,494 GBP2023-03-31
538,590 GBP2022-03-31
Furniture and fittings
79,802 GBP2023-03-31
77,302 GBP2022-03-31
Computers
12,510 GBP2023-03-31
10,627 GBP2022-03-31
Motor vehicles
19,638 GBP2023-03-31
62,261 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
664,444 GBP2023-03-31
688,780 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-04-01 ~ 2023-03-31
Improvements to leasehold property
0 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
25,561 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
2,500 GBP2022-04-01 ~ 2023-03-31
Computers
1,883 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
1,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,944 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-43,623 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,623 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
824,091 GBP2023-03-31
Improvements to leasehold property
1,395,258 GBP2023-03-31
1,349,901 GBP2022-03-31
Plant and equipment
144,852 GBP2023-03-31
160,311 GBP2022-03-31
Furniture and fittings
14,163 GBP2023-03-31
16,663 GBP2022-03-31
Computers
1,999 GBP2023-03-31
936 GBP2022-03-31
Motor vehicles
3,002 GBP2023-03-31
39,213 GBP2022-03-31
Land and buildings, Owned/Freehold
227,014 GBP2022-03-31