Property, Plant & Equipment
1,979,486 GBP2023-03-31
1,986,583 GBP2022-03-31
Total Inventories
6,896 GBP2023-03-31
21,781 GBP2022-03-31
Debtors
58,977 GBP2023-03-31
73,371 GBP2022-03-31
Cash at bank and in hand
314,560 GBP2023-03-31
590,814 GBP2022-03-31
Current Assets
380,433 GBP2023-03-31
685,966 GBP2022-03-31
Creditors
Current
294,367 GBP2023-03-31
237,543 GBP2022-03-31
Net Current Assets/Liabilities
86,066 GBP2023-03-31
448,423 GBP2022-03-31
Total Assets Less Current Liabilities
2,065,552 GBP2023-03-31
2,435,006 GBP2022-03-31
Creditors
Non-current
-747,470 GBP2023-03-31
-1,231,473 GBP2022-03-31
Net Assets/Liabilities
1,263,373 GBP2023-03-31
1,157,632 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Share premium
24,384 GBP2023-03-31
24,384 GBP2022-03-31
Retained earnings (accumulated losses)
1,237,989 GBP2023-03-31
1,132,248 GBP2022-03-31
Equity
1,263,373 GBP2023-03-31
1,157,632 GBP2022-03-31
Average Number of Employees
122022-04-01 ~ 2023-03-31
232021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,120,023 GBP2023-03-31
2,115,919 GBP2022-03-31
Plant and equipment
1,395,837 GBP2023-03-31
1,325,786 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
3,515,860 GBP2023-03-31
3,441,705 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
475,744 GBP2023-03-31
443,359 GBP2022-03-31
Plant and equipment
1,060,630 GBP2023-03-31
1,011,763 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,536,374 GBP2023-03-31
1,455,122 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,385 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
48,867 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,252 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
1,644,279 GBP2023-03-31
1,672,560 GBP2022-03-31
Plant and equipment
335,207 GBP2023-03-31
314,023 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,309 GBP2023-03-31
30,894 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
52,668 GBP2023-03-31
42,477 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
58,977 GBP2023-03-31
73,371 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
90,000 GBP2023-03-31
90,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
100,646 GBP2023-03-31
52,809 GBP2022-03-31
Other Taxation & Social Security Payable
Current
78,825 GBP2023-03-31
49,704 GBP2022-03-31
Other Creditors
Current
24,896 GBP2023-03-31
45,030 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
747,470 GBP2023-03-31
1,231,473 GBP2022-03-31
Bank Borrowings
Secured
837,470 GBP2023-03-31
1,321,473 GBP2022-03-31