Intangible Assets
139,570 GBP2023-03-31
152,863 GBP2022-03-31
Property, Plant & Equipment
390,025 GBP2023-03-31
388,038 GBP2022-03-31
Fixed Assets
529,595 GBP2023-03-31
540,901 GBP2022-03-31
Total Inventories
12,690 GBP2023-03-31
17,658 GBP2022-03-31
Debtors
181,820 GBP2023-03-31
249,496 GBP2022-03-31
Cash at bank and in hand
-40,015 GBP2023-03-31
30,155 GBP2022-03-31
Current Assets
154,495 GBP2023-03-31
297,309 GBP2022-03-31
Net Current Assets/Liabilities
-135,492 GBP2023-03-31
-24,745 GBP2022-03-31
Total Assets Less Current Liabilities
394,103 GBP2023-03-31
516,156 GBP2022-03-31
Creditors
Amounts falling due after one year
-264,479 GBP2023-03-31
-297,215 GBP2022-03-31
Net Assets/Liabilities
124,608 GBP2023-03-31
212,992 GBP2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
265,851 GBP2023-03-31
265,851 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
126,281 GBP2023-03-31
112,988 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
13,293 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other than goodwill
139,570 GBP2023-03-31
152,863 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
337,241 GBP2023-03-31
337,241 GBP2022-03-31
Plant and equipment
181,666 GBP2023-03-31
167,312 GBP2022-03-31
Furniture and fittings
143,095 GBP2023-03-31
138,038 GBP2022-03-31
Computers
12,020 GBP2023-03-31
11,937 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
674,022 GBP2023-03-31
654,528 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,394 GBP2023-03-31
140,313 GBP2022-03-31
Furniture and fittings
121,947 GBP2023-03-31
116,584 GBP2022-03-31
Computers
10,656 GBP2023-03-31
9,593 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,997 GBP2023-03-31
266,490 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,081 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
5,363 GBP2022-04-01 ~ 2023-03-31
Computers
1,063 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,507 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
337,241 GBP2023-03-31
337,241 GBP2022-03-31
Plant and equipment
30,272 GBP2023-03-31
26,999 GBP2022-03-31
Furniture and fittings
21,148 GBP2023-03-31
21,454 GBP2022-03-31
Computers
1,364 GBP2023-03-31
2,344 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
53,095 GBP2023-03-31
12,937 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
12,737 GBP2023-03-31
18,198 GBP2022-03-31
Other Debtors
Amounts falling due within one year
13,810 GBP2023-03-31
218,361 GBP2022-03-31
Debtors
Amounts falling due within one year
181,820 GBP2023-03-31
249,496 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
52,580 GBP2023-03-31
84,916 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,649 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
129,972 GBP2023-03-31
91,378 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
85,051 GBP2023-03-31
126,840 GBP2022-03-31
Other Creditors
Amounts falling due within one year
4,729 GBP2023-03-31
18,920 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
10,006 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
264,479 GBP2023-03-31
297,215 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,497 GBP2023-03-31
800 GBP2022-03-31
Between one and five year
225,534 GBP2023-03-31
More than five year
382,712 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
665,743 GBP2023-03-31
800 GBP2022-03-31
Average Number of Employees
232022-04-01 ~ 2023-03-31
172021-04-01 ~ 2022-03-31