Average Number of Employees
182022-04-01 ~ 2023-03-31
162021-04-01 ~ 2022-03-31
Property, Plant & Equipment
1,085,908 GBP2023-03-31
1,112,552 GBP2022-03-31
Fixed Assets - Investments
1 GBP2023-03-31
1 GBP2022-03-31
Fixed Assets
1,085,909 GBP2023-03-31
1,112,553 GBP2022-03-31
Debtors
Current
309,195 GBP2023-03-31
168,457 GBP2022-03-31
Cash at bank and in hand
384,436 GBP2023-03-31
567,630 GBP2022-03-31
Current Assets
693,631 GBP2023-03-31
736,087 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-142,130 GBP2023-03-31
-227,981 GBP2022-03-31
Net Current Assets/Liabilities
551,501 GBP2023-03-31
508,106 GBP2022-03-31
Total Assets Less Current Liabilities
1,637,410 GBP2023-03-31
1,620,659 GBP2022-03-31
Net Assets/Liabilities
1,637,410 GBP2023-03-31
1,620,659 GBP2022-03-31
Equity
Retained earnings (accumulated losses)
1,637,410 GBP2023-03-31
1,620,659 GBP2022-03-31
Equity
1,637,410 GBP2023-03-31
1,620,659 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,306,727 GBP2023-03-31
1,306,727 GBP2022-03-31
Plant and equipment
149,336 GBP2023-03-31
128,938 GBP2022-03-31
Furniture and fittings
112,969 GBP2023-03-31
112,199 GBP2022-03-31
Office equipment
62,971 GBP2023-03-31
55,212 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,632,003 GBP2023-03-31
1,603,076 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
107,974 GBP2022-03-31
Furniture and fittings
91,122 GBP2022-03-31
Office equipment
48,721 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
490,524 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,634 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
12,190 GBP2022-04-01 ~ 2023-03-31
Office equipment, Owned/Freehold
5,612 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
55,571 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,608 GBP2023-03-31
Furniture and fittings
103,312 GBP2023-03-31
Office equipment
54,333 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
546,095 GBP2023-03-31
Property, Plant & Equipment
Buildings
1,037,885 GBP2023-03-31
1,064,020 GBP2022-03-31
Plant and equipment
29,728 GBP2023-03-31
20,964 GBP2022-03-31
Furniture and fittings
9,657 GBP2023-03-31
21,077 GBP2022-03-31
Office equipment
8,638 GBP2023-03-31
6,491 GBP2022-03-31
Investments in Subsidiaries
1 GBP2023-03-31
1 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
17,198 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
14,770 GBP2023-03-31
10,755 GBP2022-03-31
Other Debtors
Current
14,728 GBP2023-03-31
28,855 GBP2022-03-31
Prepayments/Accrued Income
Current
279,697 GBP2023-03-31
111,649 GBP2022-03-31
Trade Creditors/Trade Payables
Current
51,998 GBP2023-03-31
79,829 GBP2022-03-31
Corporation Tax Payable
Current
2,950 GBP2023-03-31
2,632 GBP2022-03-31
Taxation/Social Security Payable
Current
26,101 GBP2023-03-31
25,992 GBP2022-03-31
Other Creditors
Current
6,338 GBP2023-03-31
12,648 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
54,743 GBP2023-03-31
106,880 GBP2022-03-31
Creditors
Current
142,130 GBP2023-03-31
227,981 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
177,108 GBP2023-03-31
175,419 GBP2022-03-31
Between one and five year
177,952 GBP2023-03-31
350,838 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
355,060 GBP2023-03-31
526,257 GBP2022-03-31