Average Number of Employees
332022-04-01 ~ 2023-03-31
192021-04-01 ~ 2022-03-31
Property, Plant & Equipment
963,877 GBP2023-03-31
1,123,928 GBP2022-03-31
Total Inventories
442,047 GBP2023-03-31
429,887 GBP2022-03-31
Debtors
264,990 GBP2023-03-31
215,736 GBP2022-03-31
Cash at bank and in hand
383 GBP2023-03-31
6,805 GBP2022-03-31
Current Assets
707,420 GBP2023-03-31
652,428 GBP2022-03-31
Creditors
Amounts falling due within one year
2,460,559 GBP2023-03-31
2,288,708 GBP2022-03-31
Net Current Assets/Liabilities
1,753,139 GBP2023-03-31
1,636,280 GBP2022-03-31
Total Assets Less Current Liabilities
-789,262 GBP2023-03-31
-512,352 GBP2022-03-31
Creditors
Amounts falling due after one year
147,853 GBP2023-03-31
184,260 GBP2022-03-31
Net Assets/Liabilities
-937,115 GBP2023-03-31
-696,612 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-937,116 GBP2023-03-31
-696,613 GBP2022-03-31
Equity
-937,115 GBP2023-03-31
-696,612 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
310,890 GBP2023-03-31
310,890 GBP2022-03-31
Plant and equipment
96,224 GBP2023-03-31
91,907 GBP2022-03-31
Furniture and fittings
170,982 GBP2023-03-31
166,629 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,633,803 GBP2023-03-31
1,631,343 GBP2022-03-31
Property, Plant & Equipment - Disposals
-16,144 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,178 GBP2023-03-31
55,960 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,218 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,001 GBP2023-03-31
51,695 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,306 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
133,239 GBP2023-03-31
98,925 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
34,314 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
669,926 GBP2023-03-31
507,415 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,087 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,576 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
248,712 GBP2023-03-31
254,930 GBP2022-03-31
Plant and equipment
23,223 GBP2023-03-31
40,212 GBP2022-03-31
Furniture and fittings
37,743 GBP2023-03-31
67,704 GBP2022-03-31
Trade Debtors/Trade Receivables
15,462 GBP2023-03-31
11,940 GBP2022-03-31
Amounts owed by group undertakings and participating interests
244,362 GBP2023-03-31
191,259 GBP2022-03-31
Other Debtors
5,166 GBP2023-03-31
12,537 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,877 GBP2023-03-31
109,100 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,889,613 GBP2023-03-31
1,339,748 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
77,417 GBP2023-03-31
84,004 GBP2022-03-31
Other Creditors
Amounts falling due within one year
405,652 GBP2023-03-31
745,856 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,667 GBP2023-03-31
31,667 GBP2022-03-31
Other Creditors
Amounts falling due after one year
126,186 GBP2023-03-31
152,593 GBP2022-03-31