Property, Plant & Equipment
191,178 GBP2023-03-31
189,843 GBP2022-03-31
Fixed Assets - Investments
1,000,000 GBP2023-03-31
1,000,000 GBP2022-03-31
Fixed Assets
1,191,178 GBP2023-03-31
1,189,843 GBP2022-03-31
Total Inventories
25,000 GBP2023-03-31
19,500 GBP2022-03-31
Debtors
519,076 GBP2023-03-31
467,278 GBP2022-03-31
Cash at bank and in hand
3,792,786 GBP2023-03-31
3,743,173 GBP2022-03-31
Current Assets
4,336,862 GBP2023-03-31
4,229,951 GBP2022-03-31
Creditors
Current
1,633,489 GBP2023-03-31
1,578,428 GBP2022-03-31
Net Current Assets/Liabilities
2,703,373 GBP2023-03-31
2,651,523 GBP2022-03-31
Total Assets Less Current Liabilities
3,894,551 GBP2023-03-31
3,841,366 GBP2022-03-31
Net Assets/Liabilities
3,845,210 GBP2023-03-31
3,793,360 GBP2022-03-31
Equity
Called up share capital
4 GBP2023-03-31
4 GBP2022-03-31
Retained earnings (accumulated losses)
3,845,206 GBP2023-03-31
3,793,356 GBP2022-03-31
Equity
3,845,210 GBP2023-03-31
3,793,360 GBP2022-03-31
Average Number of Employees
102022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
228,070 GBP2023-03-31
228,070 GBP2022-03-31
Plant and equipment
374,549 GBP2023-03-31
360,690 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
602,619 GBP2023-03-31
588,760 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,577 GBP2023-03-31
59,016 GBP2022-03-31
Plant and equipment
347,864 GBP2023-03-31
339,901 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,441 GBP2023-03-31
398,917 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,561 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
17,141 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,702 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
164,493 GBP2023-03-31
169,054 GBP2022-03-31
Plant and equipment
26,685 GBP2023-03-31
20,789 GBP2022-03-31
Other Investments Other Than Loans
Cost valuation
1,000,000 GBP2022-03-31
Other Investments Other Than Loans
1,000,000 GBP2023-03-31
1,000,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
247,380 GBP2023-03-31
209,278 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
271,696 GBP2023-03-31
258,000 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
519,076 GBP2023-03-31
467,278 GBP2022-03-31
Trade Creditors/Trade Payables
Current
87,989 GBP2023-03-31
107,993 GBP2022-03-31
Other Taxation & Social Security Payable
Current
-109,068 GBP2023-03-31
-178,413 GBP2022-03-31
Other Creditors
Current
1,654,568 GBP2023-03-31
1,648,848 GBP2022-03-31