Property, Plant & Equipment
1,627,132 GBP2023-03-31
1,587,265 GBP2022-03-31
Total Inventories
11,110 GBP2023-03-31
8,104 GBP2022-03-31
Debtors
106,540 GBP2023-03-31
82,896 GBP2022-03-31
Cash at bank and in hand
27,237 GBP2023-03-31
16,327 GBP2022-03-31
Current Assets
144,887 GBP2023-03-31
107,327 GBP2022-03-31
Creditors
Current
205,703 GBP2023-03-31
215,556 GBP2022-03-31
Net Current Assets/Liabilities
-60,816 GBP2023-03-31
-108,229 GBP2022-03-31
Total Assets Less Current Liabilities
1,566,316 GBP2023-03-31
1,479,036 GBP2022-03-31
Net Assets/Liabilities
149,925 GBP2023-03-31
34,519 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
148,925 GBP2023-03-31
33,519 GBP2022-03-31
Equity
149,925 GBP2023-03-31
34,519 GBP2022-03-31
Average Number of Employees
332022-04-01 ~ 2023-03-31
302021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,330,921 GBP2023-03-31
1,330,921 GBP2022-03-31
Plant and equipment
1,062,198 GBP2023-03-31
986,947 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,393,119 GBP2023-03-31
2,317,868 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,950 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-18,950 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,748 GBP2023-03-31
87,130 GBP2022-03-31
Plant and equipment
667,239 GBP2023-03-31
643,473 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
765,987 GBP2023-03-31
730,603 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,618 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
36,088 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,706 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,322 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,322 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
1,232,173 GBP2023-03-31
1,243,791 GBP2022-03-31
Plant and equipment
394,959 GBP2023-03-31
343,474 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,820 GBP2023-03-31
3,292 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
87,720 GBP2023-03-31
79,604 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
106,540 GBP2023-03-31
82,896 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
95,000 GBP2023-03-31
95,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
35,124 GBP2023-03-31
39,880 GBP2022-03-31
Other Taxation & Social Security Payable
Current
53,838 GBP2023-03-31
55,158 GBP2022-03-31
Other Creditors
Current
21,741 GBP2023-03-31
25,518 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
766,667 GBP2023-03-31
861,667 GBP2022-03-31
Other Creditors
Non-current
545,021 GBP2023-03-31
514,342 GBP2022-03-31
Bank Borrowings
Secured
861,667 GBP2023-03-31
956,667 GBP2022-03-31