Property, Plant & Equipment
722,983 GBP2023-03-31
776,325 GBP2022-03-31
Fixed Assets - Investments
40 GBP2023-03-31
Fixed Assets
723,023 GBP2023-03-31
776,325 GBP2022-03-31
Total Inventories
40,598 GBP2023-03-31
35,010 GBP2022-03-31
Debtors
437,161 GBP2023-03-31
321,907 GBP2022-03-31
Cash at bank and in hand
9,165 GBP2023-03-31
938 GBP2022-03-31
Current Assets
486,924 GBP2023-03-31
357,855 GBP2022-03-31
Creditors
Current
456,103 GBP2023-03-31
351,964 GBP2022-03-31
Net Current Assets/Liabilities
30,821 GBP2023-03-31
5,891 GBP2022-03-31
Total Assets Less Current Liabilities
753,844 GBP2023-03-31
782,216 GBP2022-03-31
Net Assets/Liabilities
554,479 GBP2023-03-31
548,663 GBP2022-03-31
Equity
Called up share capital
20,000 GBP2023-03-31
20,000 GBP2022-03-31
Retained earnings (accumulated losses)
534,479 GBP2023-03-31
528,663 GBP2022-03-31
Equity
554,479 GBP2023-03-31
548,663 GBP2022-03-31
Average Number of Employees
302022-04-01 ~ 2023-03-31
282021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
614,000 GBP2023-03-31
662,314 GBP2022-03-31
Plant and equipment
523,452 GBP2023-03-31
517,762 GBP2022-03-31
Furniture and fittings
163,703 GBP2023-03-31
162,763 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,301,155 GBP2023-03-31
1,342,839 GBP2022-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-48,314 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-48,314 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
454,115 GBP2023-03-31
447,028 GBP2022-03-31
Furniture and fittings
124,057 GBP2023-03-31
119,486 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
578,172 GBP2023-03-31
566,514 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,087 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
4,571 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,658 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
614,000 GBP2023-03-31
662,314 GBP2022-03-31
Plant and equipment
69,337 GBP2023-03-31
70,734 GBP2022-03-31
Furniture and fittings
39,646 GBP2023-03-31
43,277 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
15,100 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
9,222 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,182 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,404 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,696 GBP2023-03-31
5,878 GBP2022-03-31
Other Investments Other Than Loans
Additions to investments
40 GBP2023-03-31
Cost valuation
40 GBP2023-03-31
Other Investments Other Than Loans
40 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
387,450 GBP2023-03-31
283,035 GBP2022-03-31
Other Debtors
Current
3,563 GBP2023-03-31
3,563 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
8,881 GBP2023-03-31
4,761 GBP2022-03-31
Prepayments/Accrued Income
Current
37,267 GBP2023-03-31
30,548 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
437,161 GBP2023-03-31
321,907 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
35,605 GBP2023-03-31
37,941 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
3,020 GBP2023-03-31
3,020 GBP2022-03-31
Trade Creditors/Trade Payables
Current
111,124 GBP2023-03-31
100,158 GBP2022-03-31
Corporation Tax Payable
Current
1,166 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,937 GBP2023-03-31
24,982 GBP2022-03-31
Other Creditors
Current
110,958 GBP2023-03-31
55,294 GBP2022-03-31
Accrued Liabilities
Current
40,505 GBP2023-03-31
19,050 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
35,605 GBP2023-03-31
35,605 GBP2022-03-31
Between two and five year, Non-current
63,571 GBP2023-03-31
95,116 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,013 GBP2023-03-31
5,033 GBP2022-03-31
Bank Overdrafts
Secured
2,336 GBP2022-03-31
Bank Borrowings
Secured
134,781 GBP2023-03-31
166,326 GBP2022-03-31
Total Borrowings
Secured
134,781 GBP2023-03-31
168,662 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,169 GBP2023-03-31
16,678 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,816 GBP2022-04-01 ~ 2023-03-31