Property, Plant & Equipment
540,881 GBP2023-03-31
595,669 GBP2022-03-31
Fixed Assets
540,881 GBP2023-03-31
595,669 GBP2022-03-31
Debtors
112,461 GBP2023-03-31
168,367 GBP2022-03-31
Cash at bank and in hand
1,862 GBP2023-03-31
9,154 GBP2022-03-31
Current Assets
114,323 GBP2023-03-31
177,521 GBP2022-03-31
Creditors
-181,413 GBP2023-03-31
-209,652 GBP2022-03-31
Net Current Assets/Liabilities
-67,090 GBP2023-03-31
-32,131 GBP2022-03-31
Total Assets Less Current Liabilities
473,791 GBP2023-03-31
563,538 GBP2022-03-31
Net Assets/Liabilities
39,960 GBP2023-03-31
131,159 GBP2022-03-31
Average Number of Employees
112022-04-01 ~ 2023-03-31
152021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
498,287 GBP2023-03-31
498,287 GBP2022-03-31
Plant and equipment
212,904 GBP2023-03-31
203,711 GBP2022-03-31
Motor vehicles
28,000 GBP2023-03-31
28,000 GBP2022-03-31
Furniture and fittings
36,671 GBP2023-03-31
36,203 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
49,097 GBP2023-03-31
31,589 GBP2022-03-31
Plant and equipment
159,047 GBP2023-03-31
125,098 GBP2022-03-31
Motor vehicles
11,761 GBP2023-03-31
6,348 GBP2022-03-31
Furniture and fittings
23,123 GBP2023-03-31
14,503 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,508 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
33,949 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
5,413 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
8,620 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
449,190 GBP2023-03-31
466,698 GBP2022-03-31
Plant and equipment
53,857 GBP2023-03-31
78,613 GBP2022-03-31
Motor vehicles
16,239 GBP2023-03-31
21,652 GBP2022-03-31
Furniture and fittings
13,548 GBP2023-03-31
21,700 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Computers
34,539 GBP2023-03-31
28,871 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
810,401 GBP2023-03-31
795,072 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
26,492 GBP2023-03-31
21,865 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,520 GBP2023-03-31
199,403 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,627 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,117 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Computers
8,047 GBP2023-03-31
7,006 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
82,025 GBP2023-03-31
143,088 GBP2022-03-31
Prepayments/Accrued Income
Current
29,951 GBP2023-03-31
2,638 GBP2022-03-31
Other Debtors
Current
485 GBP2023-03-31
Debtors
Current
112,461 GBP2023-03-31
145,726 GBP2022-03-31
Other Debtors
Non-current
22,641 GBP2022-03-31
Debtors
Non-current
22,641 GBP2022-03-31
Trade Creditors/Trade Payables
Current
87,775 GBP2023-03-31
61,379 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
67,092 GBP2023-03-31
107,829 GBP2022-03-31
Other Taxation & Social Security Payable
Current
6,906 GBP2022-03-31
Amount of value-added tax that is payable
Current
5,797 GBP2023-03-31
4,190 GBP2022-03-31
Other Creditors
Current
20,749 GBP2023-03-31
20,348 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
9,000 GBP2022-03-31
Creditors
Current
181,413 GBP2023-03-31
209,652 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
333,831 GBP2023-03-31
360,979 GBP2022-03-31
Other Creditors
Non-current
100,000 GBP2023-03-31
71,400 GBP2022-03-31