Intangible Assets
53,397 GBP2023-03-31
62,056 GBP2022-03-31
Property, Plant & Equipment
382,626 GBP2023-03-31
389,894 GBP2022-03-31
Fixed Assets
436,023 GBP2023-03-31
451,950 GBP2022-03-31
Total Inventories
2,150 GBP2023-03-31
2,150 GBP2022-03-31
Debtors
203,793 GBP2023-03-31
100,305 GBP2022-03-31
Cash at bank and in hand
86,541 GBP2023-03-31
209,823 GBP2022-03-31
Current Assets
292,484 GBP2023-03-31
312,278 GBP2022-03-31
Net Current Assets/Liabilities
27,902 GBP2023-03-31
71,972 GBP2022-03-31
Total Assets Less Current Liabilities
463,925 GBP2023-03-31
523,922 GBP2022-03-31
Creditors
Amounts falling due after one year
-25,988 GBP2023-03-31
-51,316 GBP2022-03-31
Net Assets/Liabilities
427,254 GBP2023-03-31
461,923 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
427,154 GBP2023-03-31
461,823 GBP2022-03-31
Equity
427,254 GBP2023-03-31
461,923 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
545,590 GBP2023-03-31
545,590 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
492,193 GBP2023-03-31
483,534 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,659 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
53,397 GBP2023-03-31
62,056 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
315,959 GBP2023-03-31
315,959 GBP2022-03-31
Plant and equipment
290,504 GBP2023-03-31
281,231 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
606,463 GBP2023-03-31
597,190 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
223,837 GBP2023-03-31
207,296 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,837 GBP2023-03-31
207,296 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,541 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,541 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
315,959 GBP2023-03-31
315,959 GBP2022-03-31
Plant and equipment
66,667 GBP2023-03-31
73,935 GBP2022-03-31
Trade Debtors/Trade Receivables
47,624 GBP2023-03-31
49,154 GBP2022-03-31
Amounts owed by group undertakings and participating interests
143,018 GBP2023-03-31
38,000 GBP2022-03-31
Other Debtors
13,151 GBP2023-03-31
13,151 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,847 GBP2023-03-31
9,696 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
248,813 GBP2023-03-31
226,569 GBP2022-03-31
Other Creditors
Amounts falling due within one year
3,922 GBP2023-03-31
4,041 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
25,988 GBP2023-03-31
51,316 GBP2022-03-31