Property, Plant & Equipment
8,176,351 GBP2023-03-31
7,597,764 GBP2022-03-31
Fixed Assets
8,176,351 GBP2023-03-31
7,597,764 GBP2022-03-31
Total Inventories
319,265 GBP2023-03-31
141,475 GBP2022-03-31
Debtors
866,043 GBP2023-03-31
771,408 GBP2022-03-31
Cash at bank and in hand
929,089 GBP2023-03-31
1,529,029 GBP2022-03-31
Current Assets
2,114,397 GBP2023-03-31
2,441,912 GBP2022-03-31
Creditors
Current
4,369,946 GBP2023-03-31
4,114,381 GBP2022-03-31
Net Current Assets/Liabilities
-2,255,549 GBP2023-03-31
-1,672,469 GBP2022-03-31
Total Assets Less Current Liabilities
5,920,802 GBP2023-03-31
5,925,295 GBP2022-03-31
Creditors
Non-current
-1,832,722 GBP2023-03-31
-2,160,150 GBP2022-03-31
Net Assets/Liabilities
3,993,232 GBP2023-03-31
3,695,557 GBP2022-03-31
Equity
Called up share capital
3 GBP2023-03-31
3 GBP2022-03-31
Retained earnings (accumulated losses)
3,993,229 GBP2023-03-31
3,695,554 GBP2022-03-31
Equity
3,993,232 GBP2023-03-31
3,695,557 GBP2022-03-31
Average Number of Employees
152022-04-01 ~ 2023-03-31
172021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,062,652 GBP2023-03-31
7,682,845 GBP2022-03-31
Plant and equipment
707,119 GBP2023-03-31
441,014 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
8,769,771 GBP2023-03-31
8,123,859 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
279,712 GBP2023-03-31
241,395 GBP2022-03-31
Plant and equipment
313,708 GBP2023-03-31
284,700 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
593,420 GBP2023-03-31
526,095 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,317 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
29,008 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,325 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
7,782,940 GBP2023-03-31
7,441,450 GBP2022-03-31
Plant and equipment
393,411 GBP2023-03-31
156,314 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
442,781 GBP2023-03-31
501,131 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
423,262 GBP2023-03-31
270,277 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
866,043 GBP2023-03-31
771,408 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
322,219 GBP2023-03-31
322,220 GBP2022-03-31
Trade Creditors/Trade Payables
Current
128,235 GBP2023-03-31
48,503 GBP2022-03-31
Other Taxation & Social Security Payable
Current
389,560 GBP2023-03-31
203,254 GBP2022-03-31
Other Creditors
Current
931,436 GBP2023-03-31
1,311,938 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
1,832,722 GBP2023-03-31
2,160,150 GBP2022-03-31
Bank Borrowings
Secured
2,154,941 GBP2023-03-31
2,482,370 GBP2022-03-31