Property, Plant & Equipment
2,547,657 GBP2023-03-31
2,633,890 GBP2022-03-31
Total Inventories
27,681 GBP2023-03-31
20,994 GBP2022-03-31
Debtors
217,603 GBP2023-03-31
182,035 GBP2022-03-31
Cash at bank and in hand
599,350 GBP2023-03-31
650,286 GBP2022-03-31
Current Assets
844,634 GBP2023-03-31
853,315 GBP2022-03-31
Creditors
Current
319,726 GBP2023-03-31
321,077 GBP2022-03-31
Net Current Assets/Liabilities
524,908 GBP2023-03-31
532,238 GBP2022-03-31
Total Assets Less Current Liabilities
3,072,565 GBP2023-03-31
3,166,128 GBP2022-03-31
Net Assets/Liabilities
2,027,181 GBP2023-03-31
2,045,243 GBP2022-03-31
Equity
Called up share capital
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Retained earnings (accumulated losses)
2,017,181 GBP2023-03-31
2,035,243 GBP2022-03-31
Equity
2,027,181 GBP2023-03-31
2,045,243 GBP2022-03-31
Average Number of Employees
402022-04-01 ~ 2023-03-31
332021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,322,935 GBP2023-03-31
2,322,935 GBP2022-03-31
Plant and equipment
2,638,310 GBP2023-03-31
2,605,679 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
4,961,245 GBP2023-03-31
4,928,614 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,875 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-1,875 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
419,315 GBP2023-03-31
382,856 GBP2022-03-31
Plant and equipment
1,994,273 GBP2023-03-31
1,911,868 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,413,588 GBP2023-03-31
2,294,724 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,459 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
82,607 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,066 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-202 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-202 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
1,903,620 GBP2023-03-31
1,940,079 GBP2022-03-31
Plant and equipment
644,037 GBP2023-03-31
693,811 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96,581 GBP2023-03-31
68,890 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
121,022 GBP2023-03-31
113,145 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
217,603 GBP2023-03-31
182,035 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
45,000 GBP2023-03-31
45,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
107,520 GBP2023-03-31
80,176 GBP2022-03-31
Other Taxation & Social Security Payable
Current
93,794 GBP2023-03-31
125,748 GBP2022-03-31
Other Creditors
Current
73,412 GBP2023-03-31
70,153 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
590,857 GBP2023-03-31
636,729 GBP2022-03-31
Other Creditors
Non-current
294,355 GBP2023-03-31
312,504 GBP2022-03-31
Bank Borrowings
Secured
635,857 GBP2023-03-31
681,729 GBP2022-03-31