Average Number of Employees
662022-04-01 ~ 2023-03-31
582021-04-01 ~ 2022-03-31
Other Investments Other Than Loans
Non-current
102,703 GBP2023-03-31
77,494 GBP2022-03-31
Property, Plant & Equipment
50,778 GBP2023-03-31
48,315 GBP2022-03-31
Fixed Assets - Investments
102,703 GBP2023-03-31
77,494 GBP2022-03-31
Fixed Assets
153,481 GBP2023-03-31
125,809 GBP2022-03-31
Total Inventories
12,900 GBP2023-03-31
7,810 GBP2022-03-31
Debtors
164,272 GBP2023-03-31
164,273 GBP2022-03-31
Cash at bank and in hand
244,899 GBP2023-03-31
247,410 GBP2022-03-31
Current Assets
422,071 GBP2023-03-31
419,493 GBP2022-03-31
Net Current Assets/Liabilities
188,301 GBP2023-03-31
193,110 GBP2022-03-31
Total Assets Less Current Liabilities
341,782 GBP2023-03-31
318,919 GBP2022-03-31
Creditors
Amounts falling due after one year
-44,532 GBP2023-03-31
-67,423 GBP2022-03-31
Net Assets/Liabilities
288,444 GBP2023-03-31
243,175 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
288,344 GBP2023-03-31
243,075 GBP2022-03-31
Equity
288,444 GBP2023-03-31
243,175 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,252 GBP2023-03-31
24,252 GBP2022-03-31
Plant and equipment
63,173 GBP2023-03-31
52,235 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
87,425 GBP2023-03-31
76,487 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,610 GBP2023-03-31
1,147 GBP2022-03-31
Plant and equipment
35,037 GBP2023-03-31
27,025 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,647 GBP2023-03-31
28,172 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
463 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
8,012 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,475 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
22,642 GBP2023-03-31
23,105 GBP2022-03-31
Plant and equipment
28,136 GBP2023-03-31
25,210 GBP2022-03-31
Amounts invested in assets
Additions to investments, Non-current
25,000 GBP2023-03-31
Non-current
102,703 GBP2023-03-31
77,494 GBP2022-03-31
Other Debtors
164,272 GBP2023-03-31
164,273 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,800 GBP2023-03-31
21,200 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,351 GBP2023-03-31
19,305 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
81,508 GBP2023-03-31
62,808 GBP2022-03-31
Other Creditors
Amounts falling due within one year
113,111 GBP2023-03-31
123,070 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
44,532 GBP2023-03-31
67,423 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
622,502 GBP2023-03-31
404,239 GBP2022-03-31