Average Number of Employees
122022-04-01 ~ 2023-03-31
122021-04-01 ~ 2022-03-31
Property, Plant & Equipment
1,646,888 GBP2023-03-31
1,605,936 GBP2022-03-31
Fixed Assets
1,646,888 GBP2023-03-31
1,605,936 GBP2022-03-31
Total Inventories
38,000 GBP2023-03-31
20,000 GBP2022-03-31
Debtors
Current
164,107 GBP2023-03-31
287,495 GBP2022-03-31
Cash at bank and in hand
289,215 GBP2023-03-31
144,412 GBP2022-03-31
Current Assets
491,322 GBP2023-03-31
451,907 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,350,822 GBP2023-03-31
-1,134,448 GBP2022-03-31
Net Current Assets/Liabilities
-859,500 GBP2023-03-31
-682,541 GBP2022-03-31
Total Assets Less Current Liabilities
787,388 GBP2023-03-31
923,395 GBP2022-03-31
Net Assets/Liabilities
95,808 GBP2023-03-31
118,748 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
95,807 GBP2023-03-31
118,747 GBP2022-03-31
Equity
95,808 GBP2023-03-31
118,748 GBP2022-03-31
Intangible Assets - Gross Cost
Goodwill
522,788 GBP2023-03-31
522,788 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
522,788 GBP2023-03-31
522,788 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,570,147 GBP2023-03-31
1,570,147 GBP2022-03-31
Plant and equipment
911,728 GBP2023-03-31
780,961 GBP2022-03-31
Furniture and fittings
94,559 GBP2023-03-31
87,626 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,584,803 GBP2023-03-31
2,447,103 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
706,245 GBP2023-03-31
628,696 GBP2022-03-31
Furniture and fittings
80,832 GBP2023-03-31
77,335 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
937,915 GBP2023-03-31
841,168 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
77,549 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
96,747 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Buildings
1,427,678 GBP2023-03-31
1,443,380 GBP2022-03-31
Plant and equipment
205,483 GBP2023-03-31
152,265 GBP2022-03-31
Furniture and fittings
13,727 GBP2023-03-31
10,291 GBP2022-03-31
Other Debtors
Current
158,113 GBP2023-03-31
274,195 GBP2022-03-31
Prepayments/Accrued Income
Current
5,994 GBP2023-03-31
13,300 GBP2022-03-31
Bank Borrowings
Current
195,063 GBP2023-03-31
59,000 GBP2022-03-31
Other Remaining Borrowings
Current
816,317 GBP2023-03-31
736,911 GBP2022-03-31
Trade Creditors/Trade Payables
Current
18,020 GBP2023-03-31
27,335 GBP2022-03-31
Corporation Tax Payable
Current
103,579 GBP2023-03-31
99,179 GBP2022-03-31
Taxation/Social Security Payable
Current
28,798 GBP2023-03-31
3,933 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
2,996 GBP2023-03-31
12,000 GBP2022-03-31
Other Creditors
Current
161,379 GBP2023-03-31
130,526 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
24,670 GBP2023-03-31
65,564 GBP2022-03-31
Creditors
Current
1,350,822 GBP2023-03-31
1,134,448 GBP2022-03-31
Bank Borrowings
Non-current
659,936 GBP2023-03-31
761,006 GBP2022-03-31
Other Remaining Borrowings
Non-current
9,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,997 GBP2022-03-31
Creditors
Non-current
659,936 GBP2023-03-31
773,003 GBP2022-03-31