Property, Plant & Equipment
1,301,692 GBP2023-03-31
1,436,188 GBP2022-03-31
Total Inventories
154,771 GBP2023-03-31
73,137 GBP2022-03-31
Debtors
641,058 GBP2023-03-31
699,422 GBP2022-03-31
Cash at bank and in hand
75,244 GBP2023-03-31
87,503 GBP2022-03-31
Current Assets
871,073 GBP2023-03-31
860,062 GBP2022-03-31
Creditors
Current
953,480 GBP2023-03-31
695,612 GBP2022-03-31
Net Current Assets/Liabilities
-82,407 GBP2023-03-31
164,450 GBP2022-03-31
Total Assets Less Current Liabilities
1,219,285 GBP2023-03-31
1,600,638 GBP2022-03-31
Creditors
Non-current
946,820 GBP2023-03-31
1,370,790 GBP2022-03-31
Net Assets/Liabilities
272,465 GBP2023-03-31
229,848 GBP2022-03-31
Equity
Capital redemption reserve
4,368 GBP2023-03-31
4,368 GBP2022-03-31
Retained earnings (accumulated losses)
268,097 GBP2023-03-31
225,480 GBP2022-03-31
Equity
272,465 GBP2023-03-31
229,848 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,454,279 GBP2023-03-31
1,452,654 GBP2022-03-31
Plant and equipment
415,481 GBP2023-03-31
379,529 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,869,760 GBP2023-03-31
1,832,183 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
305,674 GBP2023-03-31
199,267 GBP2022-03-31
Plant and equipment
262,394 GBP2023-03-31
196,728 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
568,068 GBP2023-03-31
395,995 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
106,407 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
65,666 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,073 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
1,148,605 GBP2023-03-31
1,253,387 GBP2022-03-31
Plant and equipment
153,087 GBP2023-03-31
182,801 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-4,196 GBP2023-03-31
-27 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
6,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
639,254 GBP2023-03-31
699,449 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
641,058 GBP2023-03-31
699,422 GBP2022-03-31
Trade Creditors/Trade Payables
Current
200,296 GBP2023-03-31
315,807 GBP2022-03-31
Other Taxation & Social Security Payable
Current
335,488 GBP2023-03-31
197,598 GBP2022-03-31
Other Creditors
Current
417,696 GBP2023-03-31
182,207 GBP2022-03-31
Amounts owed to group undertakings
Non-current
946,820 GBP2023-03-31
1,370,790 GBP2022-03-31