Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment
126,913 GBP2023-03-31
1,278,393 GBP2022-03-31
Debtors
302,619 GBP2023-03-31
259,425 GBP2022-03-31
Current assets - Investments
2,710,956 GBP2023-03-31
2,364,238 GBP2022-03-31
Cash at bank and in hand
547,204 GBP2023-03-31
271,507 GBP2022-03-31
Current Assets
3,560,779 GBP2023-03-31
2,895,170 GBP2022-03-31
Net Current Assets/Liabilities
726,803 GBP2023-03-31
1,265,933 GBP2022-03-31
Total Assets Less Current Liabilities
853,716 GBP2023-03-31
2,544,326 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,062,082 GBP2022-03-31
Plant and equipment
259,345 GBP2023-03-31
327,845 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
259,345 GBP2023-03-31
1,389,927 GBP2022-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,062,082 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
-68,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-1,130,582 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,432 GBP2023-03-31
111,534 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,432 GBP2023-03-31
111,534 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,304 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,304 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,406 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,406 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
126,913 GBP2023-03-31
216,311 GBP2022-03-31
Land and buildings
1,062,082 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
2,901 GBP2023-03-31
79,841 GBP2022-03-31
Other Debtors
Current
105,209 GBP2023-03-31
76,789 GBP2022-03-31
Prepayments
Current
194,459 GBP2023-03-31
102,745 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
302,619 GBP2023-03-31
259,425 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
2,113 GBP2023-03-31
70,584 GBP2022-03-31
Other Remaining Borrowings
Current
9,702 GBP2023-03-31
9,712 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
19,152 GBP2022-03-31
Trade Creditors/Trade Payables
Current
2,291,870 GBP2023-03-31
994,689 GBP2022-03-31
Other Creditors
Current
290,818 GBP2023-03-31
440,381 GBP2022-03-31
Accrued Liabilities
Current
8,000 GBP2023-03-31
4,000 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
10,038 GBP2022-03-31
Other Remaining Borrowings
Non-current
22,659 GBP2023-03-31
32,351 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,593 GBP2022-03-31
Other Creditors
Non-current
753,674 GBP2023-03-31
780,485 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
2,113 GBP2023-03-31
70,584 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
11,815 GBP2023-03-31
80,296 GBP2022-03-31
Bank Borrowings
Non-current, Between two and five year
10,038 GBP2022-03-31
Total Borrowings
Secured
755,787 GBP2023-03-31
861,107 GBP2022-03-31