Property, Plant & Equipment
916,869 GBP2023-03-31
891,015 GBP2022-03-31
Total Inventories
50,296 GBP2023-03-31
27,847 GBP2022-03-31
Debtors
98,386 GBP2023-03-31
29,694 GBP2022-03-31
Cash at bank and in hand
102,163 GBP2023-03-31
85,884 GBP2022-03-31
Current Assets
250,845 GBP2023-03-31
143,425 GBP2022-03-31
Creditors
Current
711,406 GBP2023-03-31
-28,990 GBP2022-03-31
Net Current Assets/Liabilities
-460,561 GBP2023-03-31
172,415 GBP2022-03-31
Total Assets Less Current Liabilities
456,308 GBP2023-03-31
1,063,430 GBP2022-03-31
Creditors
Non-current
645,171 GBP2023-03-31
906,112 GBP2022-03-31
Net Assets/Liabilities
-188,863 GBP2023-03-31
157,318 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-188,864 GBP2023-03-31
157,317 GBP2022-03-31
Equity
-188,863 GBP2023-03-31
157,318 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
467,868 GBP2023-03-31
554,335 GBP2022-03-31
Plant and equipment
639,031 GBP2023-03-31
367,070 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,106,899 GBP2023-03-31
921,405 GBP2022-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-86,467 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
-36,139 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-122,606 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,760 GBP2023-03-31
14,422 GBP2022-03-31
Plant and equipment
145,270 GBP2023-03-31
15,968 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,030 GBP2023-03-31
30,390 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,338 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
129,302 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,640 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
423,108 GBP2023-03-31
539,913 GBP2022-03-31
Plant and equipment
493,761 GBP2023-03-31
351,102 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
98,386 GBP2023-03-31
29,694 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
64,433 GBP2023-03-31
Trade Creditors/Trade Payables
Current
264,130 GBP2023-03-31
157,888 GBP2022-03-31
Other Taxation & Social Security Payable
Current
150,196 GBP2023-03-31
-217,892 GBP2022-03-31
Other Creditors
Current
232,647 GBP2023-03-31
31,014 GBP2022-03-31
Amounts owed to group undertakings
Non-current
645,171 GBP2023-03-31
906,112 GBP2022-03-31