Intangible Assets
464,685 GBP2022-03-31
Property, Plant & Equipment
1,657,450 GBP2023-03-31
1,175,541 GBP2022-03-31
Fixed Assets
1,657,450 GBP2023-03-31
1,640,226 GBP2022-03-31
Total Inventories
107,375 GBP2023-03-31
38,700 GBP2022-03-31
Debtors
289,810 GBP2023-03-31
505,295 GBP2022-03-31
Cash at bank and in hand
125,143 GBP2023-03-31
93,156 GBP2022-03-31
Current Assets
522,328 GBP2023-03-31
637,151 GBP2022-03-31
Creditors
Current
2,155,623 GBP2023-03-31
1,355,688 GBP2022-03-31
Net Current Assets/Liabilities
-1,633,295 GBP2023-03-31
-718,537 GBP2022-03-31
Total Assets Less Current Liabilities
24,155 GBP2023-03-31
921,689 GBP2022-03-31
Creditors
Non-current
1,204,470 GBP2023-03-31
20,369 GBP2022-03-31
Net Assets/Liabilities
-1,180,315 GBP2023-03-31
901,320 GBP2022-03-31
Equity
Capital redemption reserve
2,944 GBP2022-03-31
Retained earnings (accumulated losses)
-1,180,315 GBP2023-03-31
898,376 GBP2022-03-31
Equity
-1,180,315 GBP2023-03-31
901,320 GBP2022-03-31
Average Number of Employees
742022-04-01 ~ 2023-03-31
1212021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
464,685 GBP2022-03-31
Intangible Assets
Net goodwill
464,685 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,932,753 GBP2023-03-31
784,451 GBP2022-03-31
Plant and equipment
1,435,324 GBP2023-03-31
931,487 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
3,368,077 GBP2023-03-31
1,715,938 GBP2022-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
461,741 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,029,408 GBP2023-03-31
112,536 GBP2022-03-31
Plant and equipment
681,219 GBP2023-03-31
427,861 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,710,627 GBP2023-03-31
540,397 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
916,872 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
253,358 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,170,230 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
903,345 GBP2023-03-31
671,915 GBP2022-03-31
Plant and equipment
754,105 GBP2023-03-31
503,626 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,579 GBP2023-03-31
19,864 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
266,231 GBP2023-03-31
348,612 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
289,810 GBP2023-03-31
368,476 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
140,066 GBP2023-03-31
12,116 GBP2022-03-31
Trade Creditors/Trade Payables
Current
510,492 GBP2023-03-31
565,730 GBP2022-03-31
Other Taxation & Social Security Payable
Current
572,356 GBP2023-03-31
390,973 GBP2022-03-31
Other Creditors
Current
932,709 GBP2023-03-31
386,869 GBP2022-03-31
Amounts owed to group undertakings
Non-current
1,204,470 GBP2023-03-31
20,369 GBP2022-03-31