Intangible Assets
2,954 GBP2023-03-31
2,954 GBP2022-03-31
Property, Plant & Equipment
1,628,548 GBP2023-03-31
1,410,995 GBP2022-03-31
Fixed Assets
1,631,502 GBP2023-03-31
1,413,949 GBP2022-03-31
Total Inventories
35,000 GBP2023-03-31
28,000 GBP2022-03-31
Debtors
1,723,447 GBP2023-03-31
1,939,892 GBP2022-03-31
Cash at bank and in hand
835,201 GBP2023-03-31
758,846 GBP2022-03-31
Current Assets
2,593,648 GBP2023-03-31
2,726,738 GBP2022-03-31
Creditors
Current
925,004 GBP2023-03-31
1,065,429 GBP2022-03-31
Net Current Assets/Liabilities
1,668,644 GBP2023-03-31
1,661,309 GBP2022-03-31
Total Assets Less Current Liabilities
3,300,146 GBP2023-03-31
3,075,258 GBP2022-03-31
Net Assets/Liabilities
3,241,987 GBP2023-03-31
3,070,216 GBP2022-03-31
Equity
Called up share capital
50,040 GBP2023-03-31
50,040 GBP2022-03-31
Share premium
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
3,191,747 GBP2023-03-31
3,019,976 GBP2022-03-31
Equity
3,241,987 GBP2023-03-31
3,070,216 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
2,954 GBP2022-03-31
Intangible Assets
Net goodwill
2,954 GBP2023-03-31
2,954 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,355,042 GBP2023-03-31
1,193,316 GBP2022-03-31
Plant and equipment
422,669 GBP2023-03-31
400,654 GBP2022-03-31
Furniture and fittings
101,589 GBP2023-03-31
72,296 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
272,625 GBP2023-03-31
246,147 GBP2022-03-31
Furniture and fittings
41,130 GBP2023-03-31
30,461 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,478 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
10,669 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
1,355,042 GBP2023-03-31
1,193,316 GBP2022-03-31
Plant and equipment
150,044 GBP2023-03-31
154,507 GBP2022-03-31
Furniture and fittings
60,459 GBP2023-03-31
41,835 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
138,683 GBP2023-03-31
72,025 GBP2022-03-31
Computers
21,985 GBP2023-03-31
17,510 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,039,968 GBP2023-03-31
1,755,801 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
79,555 GBP2023-03-31
51,380 GBP2022-03-31
Computers
18,110 GBP2023-03-31
16,818 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,420 GBP2023-03-31
344,806 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28,175 GBP2022-04-01 ~ 2023-03-31
Computers
1,292 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,614 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
59,128 GBP2023-03-31
20,645 GBP2022-03-31
Computers
3,875 GBP2023-03-31
692 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
560,355 GBP2023-03-31
759,326 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
1,154,372 GBP2023-03-31
1,173,486 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
8,720 GBP2023-03-31
7,080 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,723,447 GBP2023-03-31
1,939,892 GBP2022-03-31
Trade Creditors/Trade Payables
Current
100,813 GBP2023-03-31
193,503 GBP2022-03-31
Amounts owed to group undertakings
Current
587,667 GBP2023-03-31
581,465 GBP2022-03-31
Other Taxation & Social Security Payable
Current
103,559 GBP2023-03-31
175,393 GBP2022-03-31
Other Creditors
Current
132,965 GBP2023-03-31
115,068 GBP2022-03-31