Average Number of Employees
342022-04-01 ~ 2023-03-31
352021-04-01 ~ 2022-03-31
Intangible Assets
43,175 GBP2023-03-31
64,763 GBP2022-03-31
Property, Plant & Equipment
3,534,755 GBP2023-03-31
3,954,410 GBP2022-03-31
Fixed Assets
3,577,930 GBP2023-03-31
4,019,173 GBP2022-03-31
Total Inventories
53,412 GBP2023-03-31
56,422 GBP2022-03-31
Debtors
Current
1,371,534 GBP2023-03-31
1,028,677 GBP2022-03-31
Cash at bank and in hand
645,032 GBP2023-03-31
761,778 GBP2022-03-31
Current Assets
2,069,978 GBP2023-03-31
1,846,877 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,483,682 GBP2023-03-31
Net Current Assets/Liabilities
586,296 GBP2023-03-31
299,620 GBP2022-03-31
Total Assets Less Current Liabilities
4,164,226 GBP2023-03-31
4,318,793 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-457,692 GBP2022-03-31
Net Assets/Liabilities
3,260,337 GBP2023-03-31
3,226,034 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
216,250 GBP2023-03-31
249,225 GBP2022-03-31
Retained earnings (accumulated losses)
3,043,987 GBP2023-03-31
2,976,709 GBP2022-03-31
Equity
3,260,337 GBP2023-03-31
3,226,034 GBP2022-03-31
Intangible Assets - Gross Cost
Development expenditure
215,877 GBP2023-03-31
215,877 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
172,702 GBP2023-03-31
151,114 GBP2022-03-31
Intangible Assets
Development expenditure
43,175 GBP2023-03-31
64,763 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,326,296 GBP2023-03-31
5,602,371 GBP2022-03-31
Furniture and fittings
68,244 GBP2023-03-31
68,244 GBP2022-03-31
Office equipment
90,162 GBP2023-03-31
87,715 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
5,944,405 GBP2023-03-31
6,178,645 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-593,856 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-593,856 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,834,821 GBP2022-03-31
Furniture and fittings
58,740 GBP2022-03-31
Office equipment
78,677 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,224,235 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,122 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
420,622 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-235,207 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-235,207 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,940,082 GBP2023-03-31
Furniture and fittings
60,862 GBP2023-03-31
Office equipment
83,962 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,409,650 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
3,386,214 GBP2023-03-31
3,767,550 GBP2022-03-31
Furniture and fittings
7,382 GBP2023-03-31
9,504 GBP2022-03-31
Office equipment
6,200 GBP2023-03-31
9,038 GBP2022-03-31
Motor vehicles, Under hire purchased contracts or finance leases
1,104,393 GBP2023-03-31
1,308,585 GBP2022-03-31
Under hire purchased contracts or finance leases
1,104,393 GBP2023-03-31
1,308,585 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
853,315 GBP2023-03-31
930,768 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
14,521 GBP2023-03-31
25,868 GBP2022-03-31
Other Debtors
Current
467,739 GBP2023-03-31
1,735 GBP2022-03-31
Prepayments/Accrued Income
Current
35,959 GBP2023-03-31
70,306 GBP2022-03-31
Bank Borrowings
Current
10,410 GBP2023-03-31
10,410 GBP2022-03-31
Trade Creditors/Trade Payables
Current
901,979 GBP2023-03-31
1,158,770 GBP2022-03-31
Corporation Tax Payable
Current
149,884 GBP2023-03-31
35,414 GBP2022-03-31
Taxation/Social Security Payable
Current
206,988 GBP2023-03-31
119,844 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
204,774 GBP2023-03-31
213,053 GBP2022-03-31
Other Creditors
Current
2,697 GBP2023-03-31
3,116 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
6,950 GBP2023-03-31
6,650 GBP2022-03-31
Creditors
Current
1,483,682 GBP2023-03-31
1,547,257 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,410 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,410 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
10,410 GBP2022-03-31
Between two and five year, Non-current
16,680 GBP2023-03-31
26,442 GBP2022-03-31
Total Borrowings
37,500 GBP2023-03-31
47,262 GBP2022-03-31
Net Deferred Tax Liability/Asset
-651,720 GBP2023-03-31
-635,066 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-16,654 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-651,720 GBP2023-03-31
-635,066 GBP2022-03-31