Intangible Assets
8,315 GBP2023-03-31
10,881 GBP2022-03-31
Property, Plant & Equipment
888,923 GBP2023-03-31
279,851 GBP2022-03-31
Amounts invested in assets
1 GBP2023-03-31
1 GBP2022-03-31
Fixed Assets
897,239 GBP2023-03-31
290,733 GBP2022-03-31
Total Inventories
14,456 GBP2023-03-31
14,910 GBP2022-03-31
Debtors
803,870 GBP2023-03-31
275,469 GBP2022-03-31
Cash at bank and in hand
156,862 GBP2023-03-31
600,962 GBP2022-03-31
Current Assets
975,188 GBP2023-03-31
891,341 GBP2022-03-31
Net Current Assets/Liabilities
-331,602 GBP2023-03-31
372,667 GBP2022-03-31
Total Assets Less Current Liabilities
565,637 GBP2023-03-31
663,400 GBP2022-03-31
Net Assets/Liabilities
72,851 GBP2023-03-31
426,570 GBP2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
20,534 GBP2023-03-31
20,534 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,219 GBP2023-03-31
9,653 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,566 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other than goodwill
8,315 GBP2023-03-31
10,881 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
792,645 GBP2023-03-31
370,222 GBP2022-03-31
Plant and equipment
152,528 GBP2023-03-31
49,069 GBP2022-03-31
Furniture and fittings
374,245 GBP2023-03-31
152,455 GBP2022-03-31
Computers
11,137 GBP2023-03-31
2,030 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,330,555 GBP2023-03-31
573,776 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
280,250 GBP2023-03-31
188,252 GBP2022-03-31
Plant and equipment
31,419 GBP2023-03-31
11,274 GBP2022-03-31
Furniture and fittings
127,439 GBP2023-03-31
93,503 GBP2022-03-31
Computers
2,524 GBP2023-03-31
896 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,632 GBP2023-03-31
293,925 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
91,998 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
20,145 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
33,936 GBP2022-04-01 ~ 2023-03-31
Computers
1,628 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,707 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
512,395 GBP2023-03-31
181,970 GBP2022-03-31
Plant and equipment
121,109 GBP2023-03-31
37,795 GBP2022-03-31
Furniture and fittings
246,806 GBP2023-03-31
58,952 GBP2022-03-31
Computers
8,613 GBP2023-03-31
1,134 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,434 GBP2023-03-31
-210 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
10,077 GBP2022-03-31
Other Debtors
Amounts falling due within one year
34,370 GBP2023-03-31
265,602 GBP2022-03-31
Debtors
Amounts falling due within one year
37,804 GBP2023-03-31
275,469 GBP2022-03-31
Other Debtors
Amounts falling due after one year
766,066 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
148,047 GBP2023-03-31
82,305 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
179,544 GBP2023-03-31
117,638 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
66,927 GBP2023-03-31
73,444 GBP2022-03-31
Other Creditors
Amounts falling due within one year
876,789 GBP2023-03-31
148,812 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
2,900 GBP2023-03-31
49,652 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
151,845 GBP2023-03-31
118,687 GBP2022-03-31
Other Creditors
Amounts falling due after one year
150,000 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
78,284 GBP2023-03-31
32,028 GBP2022-03-31
Average Number of Employees
412022-04-01 ~ 2023-03-31
412021-04-01 ~ 2022-03-31