Property, Plant & Equipment
220,461 GBP2023-03-31
95,042 GBP2022-03-31
Total Inventories
5,182 GBP2023-03-31
4,014 GBP2022-03-31
Debtors
39,607 GBP2023-03-31
12,096 GBP2022-03-31
Cash at bank and in hand
10,602 GBP2023-03-31
61,736 GBP2022-03-31
Current Assets
55,391 GBP2023-03-31
77,846 GBP2022-03-31
Net Current Assets/Liabilities
-108,012 GBP2023-03-31
-8,934 GBP2022-03-31
Total Assets Less Current Liabilities
112,449 GBP2023-03-31
86,108 GBP2022-03-31
Net Assets/Liabilities
38,325 GBP2023-03-31
54,441 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
172,955 GBP2023-03-31
45,906 GBP2022-03-31
Plant and equipment
136,449 GBP2023-03-31
135,245 GBP2022-03-31
Furniture and fittings
86,598 GBP2023-03-31
57,675 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
396,002 GBP2023-03-31
238,826 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,524 GBP2023-03-31
9,055 GBP2022-03-31
Plant and equipment
114,677 GBP2023-03-31
96,862 GBP2022-03-31
Furniture and fittings
47,340 GBP2023-03-31
37,867 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,541 GBP2023-03-31
143,784 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,469 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
17,815 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
9,473 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,757 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
159,431 GBP2023-03-31
36,851 GBP2022-03-31
Plant and equipment
21,772 GBP2023-03-31
38,383 GBP2022-03-31
Furniture and fittings
39,258 GBP2023-03-31
19,808 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
231 GBP2023-03-31
1,846 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
14,634 GBP2023-03-31
6,250 GBP2022-03-31
Other Debtors
Amounts falling due within one year
24,694 GBP2023-03-31
4,000 GBP2022-03-31
Debtors
Amounts falling due within one year
39,559 GBP2023-03-31
12,096 GBP2022-03-31
Other Debtors
Amounts falling due after one year
48 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
111,631 GBP2023-03-31
10,000 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,649 GBP2023-03-31
18,127 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,300 GBP2023-03-31
30,160 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,176 GBP2023-03-31
21,016 GBP2022-03-31
Other Creditors
Amounts falling due within one year
10,045 GBP2023-03-31
7,415 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
62 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
959 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
25,000 GBP2023-03-31
31,667 GBP2022-03-31
Loans received from directors
Amounts falling due after one year
49,124 GBP2023-03-31
Average Number of Employees
182022-04-01 ~ 2023-03-31
132021-04-01 ~ 2022-03-31