Property, Plant & Equipment
843,019 GBP2023-03-31
803,165 GBP2022-03-31
Fixed Assets
843,019 GBP2023-03-31
803,165 GBP2022-03-31
Total Inventories
26,175 GBP2023-03-31
20,723 GBP2022-03-31
Debtors
251,482 GBP2023-03-31
182,690 GBP2022-03-31
Cash at bank and in hand
29,374 GBP2023-03-31
52,904 GBP2022-03-31
Current Assets
307,031 GBP2023-03-31
256,317 GBP2022-03-31
Creditors
Current
422,706 GBP2023-03-31
456,682 GBP2022-03-31
Net Current Assets/Liabilities
-115,675 GBP2023-03-31
-200,365 GBP2022-03-31
Total Assets Less Current Liabilities
727,344 GBP2023-03-31
602,800 GBP2022-03-31
Net Assets/Liabilities
638,599 GBP2023-03-31
505,870 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
638,598 GBP2023-03-31
505,869 GBP2022-03-31
Equity
638,599 GBP2023-03-31
505,870 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
487,463 GBP2023-03-31
487,463 GBP2022-03-31
Plant and equipment
714,166 GBP2023-03-31
626,209 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,201,629 GBP2023-03-31
1,113,672 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,327 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-18,327 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
358,610 GBP2023-03-31
310,507 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,610 GBP2023-03-31
310,507 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,684 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,684 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,581 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,581 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
487,463 GBP2023-03-31
487,463 GBP2022-03-31
Plant and equipment
355,556 GBP2023-03-31
315,702 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
164,164 GBP2023-03-31
87,538 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
87,318 GBP2023-03-31
95,152 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
251,482 GBP2023-03-31
182,690 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
115,058 GBP2023-03-31
159,043 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
6,172 GBP2023-03-31
10,443 GBP2022-03-31
Trade Creditors/Trade Payables
Current
54,100 GBP2023-03-31
46,871 GBP2022-03-31
Other Taxation & Social Security Payable
Current
42,437 GBP2023-03-31
28,778 GBP2022-03-31
Other Creditors
Current
204,939 GBP2023-03-31
211,547 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
21,675 GBP2023-03-31
31,367 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,172 GBP2022-03-31
Bank Overdrafts
Secured
34,978 GBP2023-03-31
31,968 GBP2022-03-31
Bank Borrowings
Secured
101,755 GBP2023-03-31
158,442 GBP2022-03-31
Total Borrowings
Secured
136,733 GBP2023-03-31
190,410 GBP2022-03-31