Property, Plant & Equipment
6,961,698 GBP2023-03-30
7,028,697 GBP2022-03-30
Debtors
887,486 GBP2023-03-30
447,750 GBP2022-03-30
Cash at bank and in hand
1,140 GBP2023-03-30
14,012 GBP2022-03-30
Current Assets
911,676 GBP2023-03-30
485,412 GBP2022-03-30
Creditors
Current, Amounts falling due within one year
-2,418,220 GBP2023-03-30
Net Current Assets/Liabilities
-1,506,544 GBP2023-03-30
-945,855 GBP2022-03-30
Total Assets Less Current Liabilities
5,455,154 GBP2023-03-30
6,082,842 GBP2022-03-30
Creditors
Non-current, Amounts falling due after one year
-24,432 GBP2023-03-30
Net Assets/Liabilities
5,430,722 GBP2023-03-30
6,048,031 GBP2022-03-30
Equity
Called up share capital
8,652,275 GBP2023-03-30
8,652,275 GBP2022-03-30
Retained earnings (accumulated losses)
-3,221,553 GBP2023-03-30
-2,604,244 GBP2022-03-30
Equity
5,430,722 GBP2023-03-30
6,048,031 GBP2022-03-30
Average Number of Employees
182022-03-31 ~ 2023-03-30
262021-03-31 ~ 2022-03-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,000 GBP2022-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,000 GBP2022-03-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2023-03-30
0 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,819,232 GBP2022-03-30
Improvements to leasehold property
1,640,548 GBP2023-03-30
1,512,555 GBP2022-03-30
Plant and equipment
271,606 GBP2023-03-30
270,221 GBP2022-03-30
Furniture and fittings
274,039 GBP2023-03-30
274,039 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
8,005,425 GBP2023-03-30
7,876,047 GBP2022-03-30
Land and buildings, Owned/Freehold
5,819,232 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
138,835 GBP2023-03-30
113,329 GBP2022-03-30
Plant and equipment
121,993 GBP2023-03-30
94,912 GBP2022-03-30
Furniture and fittings
145,438 GBP2023-03-30
118,034 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,043,727 GBP2023-03-30
847,351 GBP2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
116,385 GBP2022-03-31 ~ 2023-03-30
Improvements to leasehold property
25,506 GBP2022-03-31 ~ 2023-03-30
Plant and equipment
27,081 GBP2022-03-31 ~ 2023-03-30
Furniture and fittings
27,404 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196,376 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
637,461 GBP2023-03-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,181,771 GBP2023-03-30
5,298,155 GBP2022-03-30
Improvements to leasehold property
1,501,713 GBP2023-03-30
1,399,227 GBP2022-03-30
Plant and equipment
149,613 GBP2023-03-30
175,310 GBP2022-03-30
Furniture and fittings
128,601 GBP2023-03-30
156,005 GBP2022-03-30