Intangible Assets
4,350 GBP2023-03-31
6,879 GBP2022-03-31
Property, Plant & Equipment
2,795,431 GBP2023-03-31
3,071,218 GBP2022-03-31
Fixed Assets - Investments
887,776 GBP2023-03-31
918,645 GBP2022-03-31
Fixed Assets
3,687,557 GBP2023-03-31
3,996,742 GBP2022-03-31
Debtors
122,460 GBP2023-03-31
105,981 GBP2022-03-31
Cash at bank and in hand
1,317,747 GBP2023-03-31
700,319 GBP2022-03-31
Current Assets
1,440,207 GBP2023-03-31
806,300 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-444,290 GBP2023-03-31
-241,876 GBP2022-03-31
Net Current Assets/Liabilities
995,917 GBP2023-03-31
564,424 GBP2022-03-31
Total Assets Less Current Liabilities
4,683,474 GBP2023-03-31
4,561,166 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-301,184 GBP2023-03-31
-389,815 GBP2022-03-31
Net Assets/Liabilities
3,791,302 GBP2023-03-31
3,477,518 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
3,791,202 GBP2023-03-31
3,477,418 GBP2022-03-31
Equity
3,791,302 GBP2023-03-31
3,477,518 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2022-03-31
Other than goodwill
25,290 GBP2022-03-31
Intangible Assets - Gross Cost
225,290 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-03-31
200,000 GBP2022-03-31
Other than goodwill
20,940 GBP2023-03-31
18,411 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
220,940 GBP2023-03-31
218,411 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2022-04-01 ~ 2023-03-31
Other than goodwill
2,529 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,529 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
0 GBP2023-03-31
0 GBP2022-03-31
Other than goodwill
4,350 GBP2023-03-31
6,879 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
24,816 GBP2023-03-31
24,816 GBP2022-03-31
Plant and equipment
5,578,910 GBP2023-03-31
5,529,164 GBP2022-03-31
Computers
11,892 GBP2023-03-31
10,547 GBP2022-03-31
Motor vehicles
111,638 GBP2023-03-31
111,638 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
5,727,256 GBP2023-03-31
5,676,165 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,770 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-14,770 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,762 GBP2023-03-31
6,266 GBP2022-03-31
Plant and equipment
2,849,385 GBP2023-03-31
2,538,807 GBP2022-03-31
Computers
6,498 GBP2023-03-31
4,846 GBP2022-03-31
Motor vehicles
69,180 GBP2023-03-31
55,028 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,931,825 GBP2023-03-31
2,604,947 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
496 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
325,015 GBP2022-04-01 ~ 2023-03-31
Computers
1,652 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
14,152 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
341,315 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,437 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,437 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
18,054 GBP2023-03-31
18,550 GBP2022-03-31
Plant and equipment
2,729,525 GBP2023-03-31
2,990,357 GBP2022-03-31
Computers
5,394 GBP2023-03-31
5,701 GBP2022-03-31
Motor vehicles
42,458 GBP2023-03-31
56,610 GBP2022-03-31
Other Investments Other Than Loans
887,776 GBP2023-03-31
918,645 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
22,656 GBP2023-03-31
61,791 GBP2022-03-31
Other Debtors
Amounts falling due within one year
99,804 GBP2023-03-31
44,190 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
122,460 GBP2023-03-31
105,981 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
96,000 GBP2023-03-31
83,500 GBP2022-03-31
Trade Creditors/Trade Payables
Current
27,659 GBP2023-03-31
29,365 GBP2022-03-31
Corporation Tax Payable
Current
137,115 GBP2023-03-31
0 GBP2022-03-31
Other Taxation & Social Security Payable
Current
11,589 GBP2023-03-31
2,903 GBP2022-03-31
Other Creditors
Current
171,927 GBP2023-03-31
126,108 GBP2022-03-31
Creditors
Current
444,290 GBP2023-03-31
241,876 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
293,815 GBP2023-03-31
389,815 GBP2022-03-31
Other Creditors
Non-current
7,369 GBP2023-03-31
0 GBP2022-03-31
Creditors
Non-current
301,184 GBP2023-03-31
389,815 GBP2022-03-31