Property, Plant & Equipment
3,835,277 GBP2023-03-31
3,761,774 GBP2022-03-31
Debtors
1,424,606 GBP2023-03-31
1,510,134 GBP2022-03-31
Cash at bank and in hand
26,998 GBP2023-03-31
63,573 GBP2022-03-31
Current Assets
1,451,604 GBP2023-03-31
1,573,707 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,641,118 GBP2023-03-31
-2,357,839 GBP2022-03-31
Net Current Assets/Liabilities
-1,189,514 GBP2023-03-31
-784,132 GBP2022-03-31
Total Assets Less Current Liabilities
2,645,763 GBP2023-03-31
2,977,642 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-1,669,653 GBP2023-03-31
-2,163,537 GBP2022-03-31
Net Assets/Liabilities
891,651 GBP2023-03-31
739,446 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
891,650 GBP2023-03-31
739,445 GBP2022-03-31
Equity
891,651 GBP2023-03-31
739,446 GBP2022-03-31
Average Number of Employees
272022-04-01 ~ 2023-03-31
202021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,751,566 GBP2023-03-31
3,486,405 GBP2022-03-31
Plant and equipment
1,788,904 GBP2023-03-31
1,759,046 GBP2022-03-31
Computers
25,530 GBP2023-03-31
25,530 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
5,566,000 GBP2023-03-31
5,270,981 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-104,500 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-104,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
865,277 GBP2023-03-31
764,130 GBP2022-03-31
Plant and equipment
851,055 GBP2023-03-31
733,471 GBP2022-03-31
Computers
14,391 GBP2023-03-31
11,606 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,730,723 GBP2023-03-31
1,509,207 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
101,147 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
181,844 GBP2022-04-01 ~ 2023-03-31
Computers
2,785 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
285,776 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-64,260 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,260 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,886,289 GBP2023-03-31
2,722,275 GBP2022-03-31
Plant and equipment
937,849 GBP2023-03-31
1,025,575 GBP2022-03-31
Computers
11,139 GBP2023-03-31
13,924 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
684,937 GBP2023-03-31
696,630 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-03-31
57,427 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
631,438 GBP2023-03-31
653,440 GBP2022-03-31
Other Debtors
Current
1,429 GBP2023-03-31
6 GBP2022-03-31
Prepayments/Accrued Income
Current
106,802 GBP2023-03-31
102,631 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,424,606 GBP2023-03-31
1,510,134 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
251,838 GBP2023-03-31
164,098 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
314,849 GBP2023-03-31
328,722 GBP2022-03-31
Other Remaining Borrowings
Current
526,799 GBP2023-03-31
202,647 GBP2022-03-31
Trade Creditors/Trade Payables
Current
407,072 GBP2023-03-31
422,446 GBP2022-03-31
Amounts owed to group undertakings
Current
854,146 GBP2023-03-31
948,331 GBP2022-03-31
Other Taxation & Social Security Payable
Current
195,187 GBP2023-03-31
113,417 GBP2022-03-31
Other Creditors
Current
12,500 GBP2023-03-31
33,638 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
78,727 GBP2023-03-31
144,540 GBP2022-03-31
Creditors
Current
2,641,118 GBP2023-03-31
2,357,839 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
1,341,812 GBP2023-03-31
1,521,041 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
327,841 GBP2023-03-31
642,496 GBP2022-03-31
Creditors
Non-current
1,669,653 GBP2023-03-31
2,163,537 GBP2022-03-31