Average Number of Employees
322022-04-01 ~ 2023-03-31
332021-04-01 ~ 2022-03-31
Property, Plant & Equipment
4,410,094 GBP2023-03-31
3,912,862 GBP2022-03-31
Fixed Assets
4,410,094 GBP2023-03-31
3,912,862 GBP2022-03-31
Total Inventories
30,000 GBP2023-03-31
12,600 GBP2022-03-31
Debtors
17,271 GBP2023-03-31
Cash at bank and in hand
9,348 GBP2023-03-31
25,391 GBP2022-03-31
Current Assets
56,619 GBP2023-03-31
37,991 GBP2022-03-31
Net Current Assets/Liabilities
-3,058,935 GBP2023-03-31
-2,488,243 GBP2022-03-31
Total Assets Less Current Liabilities
1,351,159 GBP2023-03-31
1,424,619 GBP2022-03-31
Net Assets/Liabilities
1,209,409 GBP2023-03-31
1,257,359 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
1,209,309 GBP2023-03-31
1,257,259 GBP2022-03-31
1,288,602 GBP2021-03-31
Equity
1,209,409 GBP2023-03-31
1,257,359 GBP2022-03-31
1,288,702 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-47,950 GBP2022-04-01 ~ 2023-03-31
-31,343 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-47,950 GBP2022-04-01 ~ 2023-03-31
-31,343 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-47,950 GBP2022-04-01 ~ 2023-03-31
-31,343 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
-47,950 GBP2022-04-01 ~ 2023-03-31
-31,343 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,783,871 GBP2023-03-31
4,163,022 GBP2022-03-31
Plant and equipment
592,445 GBP2023-03-31
585,404 GBP2022-03-31
Tools/Equipment for furniture and fittings
239,646 GBP2023-03-31
234,779 GBP2022-03-31
Motor vehicles
138,751 GBP2023-03-31
169,643 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
5,754,713 GBP2023-03-31
5,152,848 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-187,998 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-187,998 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
781,110 GBP2023-03-31
737,280 GBP2022-03-31
Plant and equipment
333,654 GBP2023-03-31
294,816 GBP2022-03-31
Tools/Equipment for furniture and fittings
171,692 GBP2023-03-31
150,621 GBP2022-03-31
Motor vehicles
58,163 GBP2023-03-31
57,273 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,344,619 GBP2023-03-31
1,239,990 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
43,830 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
38,838 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
21,071 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
25,087 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,826 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,197 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,197 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,002,761 GBP2023-03-31
3,425,742 GBP2022-03-31
Plant and equipment
258,791 GBP2023-03-31
290,588 GBP2022-03-31
Tools/Equipment for furniture and fittings
67,954 GBP2023-03-31
84,158 GBP2022-03-31
Motor vehicles
80,588 GBP2023-03-31
112,370 GBP2022-03-31
Trade Debtors/Trade Receivables
2,459 GBP2023-03-31
Other Debtors
14,812 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,496 GBP2023-03-31
29,703 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
174,143 GBP2023-03-31
104,365 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
230,632 GBP2023-03-31
138,786 GBP2022-03-31
Other Creditors
Amounts falling due within one year
2,678,283 GBP2023-03-31
2,253,380 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
45,000 GBP2023-03-31
60,750 GBP2022-03-31
Other Creditors
Amounts falling due after one year
96,750 GBP2023-03-31
106,510 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
1 shares2022-04-01 ~ 2023-03-31
Advances or credits given to directors
-1,718,753 GBP2022-03-31
-1,473,049 GBP2021-03-31
Advances or credits made to directors during the period
-245,704 GBP2021-04-01 ~ 2022-03-31