Intangible Assets
488 GBP2023-03-31
622 GBP2022-03-31
Property, Plant & Equipment
440,243 GBP2023-03-31
445,429 GBP2022-03-31
Fixed Assets
440,731 GBP2023-03-31
446,051 GBP2022-03-31
Total Inventories
3,902 GBP2023-03-31
23,358 GBP2022-03-31
Debtors
58,244 GBP2023-03-31
138,098 GBP2022-03-31
Cash at bank and in hand
-24,182 GBP2023-03-31
7,836 GBP2022-03-31
Current Assets
37,964 GBP2023-03-31
169,292 GBP2022-03-31
Net Current Assets/Liabilities
-348,591 GBP2023-03-31
-381,596 GBP2022-03-31
Total Assets Less Current Liabilities
92,140 GBP2023-03-31
64,455 GBP2022-03-31
Net Assets/Liabilities
-121,739 GBP2023-03-31
20,667 GBP2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
890 GBP2023-03-31
890 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
402 GBP2023-03-31
268 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
134 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other than goodwill
488 GBP2023-03-31
622 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
393,703 GBP2023-03-31
304,798 GBP2022-03-31
Plant and equipment
125,101 GBP2023-03-31
135,712 GBP2022-03-31
Furniture and fittings
50,249 GBP2023-03-31
48,724 GBP2022-03-31
Computers
38,496 GBP2023-03-31
30,363 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
607,549 GBP2023-03-31
519,597 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,611 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-10,611 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,201 GBP2023-03-31
41,823 GBP2022-03-31
Plant and equipment
40,746 GBP2023-03-31
19,680 GBP2022-03-31
Furniture and fittings
14,792 GBP2023-03-31
5,196 GBP2022-03-31
Computers
17,567 GBP2023-03-31
7,469 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,306 GBP2023-03-31
74,168 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
52,378 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
21,066 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
9,596 GBP2022-04-01 ~ 2023-03-31
Computers
10,098 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,138 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
299,502 GBP2023-03-31
262,975 GBP2022-03-31
Plant and equipment
84,355 GBP2023-03-31
116,032 GBP2022-03-31
Furniture and fittings
35,457 GBP2023-03-31
43,528 GBP2022-03-31
Computers
20,929 GBP2023-03-31
22,894 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-292 GBP2023-03-31
87,470 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,934 GBP2023-03-31
-3,228 GBP2022-03-31
Other Debtors
Amounts falling due within one year
54,602 GBP2023-03-31
53,856 GBP2022-03-31
Debtors
Amounts falling due within one year
58,244 GBP2023-03-31
138,098 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,250 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
182,073 GBP2023-03-31
180,463 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
109,844 GBP2023-03-31
141,402 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
61,425 GBP2023-03-31
202,679 GBP2022-03-31
Other Creditors
Amounts falling due within one year
4,457 GBP2023-03-31
35,356 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
-19,922 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
7,506 GBP2023-03-31
10,910 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
36,601 GBP2023-03-31
43,788 GBP2022-03-31
Other Creditors
Amounts falling due after one year
141,486 GBP2023-03-31
Average Number of Employees
362022-04-01 ~ 2023-03-31
362021-04-01 ~ 2022-03-31