Property, Plant & Equipment
165,196 GBP2023-03-31
147,463 GBP2022-03-31
Fixed Assets - Investments
3,325,430 GBP2023-03-31
3,325,430 GBP2022-03-31
Fixed Assets
3,490,626 GBP2023-03-31
3,472,893 GBP2022-03-31
Total Inventories
89,610 GBP2023-03-31
55,310 GBP2022-03-31
Debtors
361,064 GBP2023-03-31
342,274 GBP2022-03-31
Cash at bank and in hand
188,568 GBP2023-03-31
266,466 GBP2022-03-31
Current Assets
639,242 GBP2023-03-31
664,050 GBP2022-03-31
Creditors
Current
403,264 GBP2023-03-31
403,057 GBP2022-03-31
Net Current Assets/Liabilities
235,978 GBP2023-03-31
260,993 GBP2022-03-31
Total Assets Less Current Liabilities
3,726,604 GBP2023-03-31
3,733,886 GBP2022-03-31
Creditors
Non-current
-2,229,024 GBP2023-03-31
-2,331,136 GBP2022-03-31
Net Assets/Liabilities
1,494,990 GBP2023-03-31
1,398,042 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Capital redemption reserve
10 GBP2023-03-31
10 GBP2022-03-31
Retained earnings (accumulated losses)
1,494,880 GBP2023-03-31
1,397,932 GBP2022-03-31
Equity
1,494,990 GBP2023-03-31
1,398,042 GBP2022-03-31
Average Number of Employees
162022-04-01 ~ 2023-03-31
152021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
76,275 GBP2023-03-31
76,275 GBP2022-03-31
Plant and equipment
176,589 GBP2023-03-31
140,921 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
252,864 GBP2023-03-31
217,196 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,288 GBP2023-03-31
1,526 GBP2022-03-31
Plant and equipment
85,380 GBP2023-03-31
68,207 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,668 GBP2023-03-31
69,733 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
762 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
17,173 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,935 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
73,987 GBP2023-03-31
74,749 GBP2022-03-31
Plant and equipment
91,209 GBP2023-03-31
72,714 GBP2022-03-31
Other Investments Other Than Loans
Cost valuation
3,325,430 GBP2022-03-31
Other Investments Other Than Loans
3,325,430 GBP2023-03-31
3,325,430 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
135,593 GBP2023-03-31
131,667 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
5,170 GBP2023-03-31
1,401 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
220,301 GBP2023-03-31
209,206 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
361,064 GBP2023-03-31
342,274 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
157,450 GBP2023-03-31
158,651 GBP2022-03-31
Trade Creditors/Trade Payables
Current
204,705 GBP2023-03-31
190,354 GBP2022-03-31
Other Taxation & Social Security Payable
Current
36,277 GBP2023-03-31
49,837 GBP2022-03-31
Other Creditors
Current
4,832 GBP2023-03-31
4,215 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
2,229,024 GBP2023-03-31
2,331,136 GBP2022-03-31
Bank Borrowings
Secured
2,386,474 GBP2023-03-31
2,489,787 GBP2022-03-31