Property, Plant & Equipment
2,590,131 GBP2023-03-31
2,767,528 GBP2022-03-31
Total Inventories
226,163 GBP2023-03-31
180,588 GBP2022-03-31
Debtors
Current
626,194 GBP2023-03-31
556,228 GBP2022-03-31
Cash at bank and in hand
2,201,517 GBP2023-03-31
1,366,347 GBP2022-03-31
Current Assets
3,053,874 GBP2023-03-31
2,103,163 GBP2022-03-31
Net Current Assets/Liabilities
1,465,417 GBP2023-03-31
Restated amount
649,987 GBP2022-03-31
Total Assets Less Current Liabilities
4,055,548 GBP2023-03-31
Restated amount
3,417,515 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-61,996 GBP2022-03-31
Net Assets/Liabilities
3,719,307 GBP2023-03-31
Restated amount
2,831,653 GBP2022-03-31
Equity
Called up share capital
215 GBP2023-03-31
215 GBP2022-03-31
Share premium
104,676 GBP2023-03-31
Retained earnings (accumulated losses)
3,614,416 GBP2023-03-31
Retained earnings (accumulated losses), Restated amount
2,726,762 GBP2022-03-31
Equity
3,719,307 GBP2023-03-31
Restated amount
2,831,653 GBP2022-03-31
Average Number of Employees
812022-04-01 ~ 2023-03-31
772021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
129,928 GBP2023-03-31
129,928 GBP2022-03-31
Intangible Assets - Gross Cost
129,928 GBP2023-03-31
129,928 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
129,928 GBP2023-03-31
129,928 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
129,928 GBP2023-03-31
129,928 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,651,012 GBP2023-03-31
2,639,447 GBP2022-03-31
Furniture and fittings
6,636 GBP2023-03-31
6,636 GBP2022-03-31
Plant and equipment
790,509 GBP2023-03-31
708,840 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
3,448,157 GBP2023-03-31
3,354,923 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,114 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-27,114 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
244,864 GBP2023-03-31
60,721 GBP2022-03-31
Furniture and fittings
6,636 GBP2023-03-31
6,636 GBP2022-03-31
Plant and equipment
606,526 GBP2023-03-31
520,039 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
858,026 GBP2023-03-31
587,396 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
184,143 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
113,601 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
297,744 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,114 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,114 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,406,148 GBP2023-03-31
2,578,726 GBP2022-03-31
Plant and equipment
183,983 GBP2023-03-31
188,802 GBP2022-03-31
Other types of inventories not specified separately
226,163 GBP2023-03-31
180,588 GBP2022-03-31
Trade Debtors/Trade Receivables
484,578 GBP2023-03-31
452,816 GBP2022-03-31
Other Debtors
600 GBP2023-03-31
54,190 GBP2022-03-31
Prepayments
141,016 GBP2023-03-31
49,222 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
626,194 GBP2023-03-31
556,228 GBP2022-03-31
Trade Creditors/Trade Payables
275,147 GBP2023-03-31
437,574 GBP2022-03-31
Taxation/Social Security Payable
75,862 GBP2023-03-31
66,290 GBP2022-03-31
Other Creditors
1,600 GBP2023-03-31
14,300 GBP2022-03-31