Property, Plant & Equipment
4,882,617 GBP2023-03-31
4,776,316 GBP2022-03-31
Total Inventories
55,461 GBP2023-03-31
48,592 GBP2022-03-31
Debtors
831,420 GBP2023-03-31
1,000,508 GBP2022-03-31
Cash at bank and in hand
836,244 GBP2023-03-31
779,946 GBP2022-03-31
Current Assets
1,723,125 GBP2023-03-31
1,829,046 GBP2022-03-31
Creditors
Current
2,721,996 GBP2023-03-31
1,916,215 GBP2022-03-31
Net Current Assets/Liabilities
-998,871 GBP2023-03-31
-87,169 GBP2022-03-31
Total Assets Less Current Liabilities
3,883,746 GBP2023-03-31
4,689,147 GBP2022-03-31
Creditors
Non-current
833,774 GBP2023-03-31
1,185,441 GBP2022-03-31
Average Number of Employees
152022-04-01 ~ 2023-03-31
142021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,602,604 GBP2023-03-31
3,527,436 GBP2022-03-31
Plant and equipment
2,559,334 GBP2023-03-31
2,273,970 GBP2022-03-31
Furniture and fittings
16,802 GBP2023-03-31
16,802 GBP2022-03-31
Motor vehicles
205,546 GBP2023-03-31
205,046 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
6,384,286 GBP2023-03-31
6,023,254 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,411,529 GBP2023-03-31
1,189,726 GBP2022-03-31
Furniture and fittings
13,135 GBP2023-03-31
12,217 GBP2022-03-31
Motor vehicles
77,005 GBP2023-03-31
44,995 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,501,669 GBP2023-03-31
1,246,938 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
221,803 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
918 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
32,010 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
254,731 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
3,602,604 GBP2023-03-31
3,527,436 GBP2022-03-31
Plant and equipment
1,147,805 GBP2023-03-31
1,084,244 GBP2022-03-31
Furniture and fittings
3,667 GBP2023-03-31
4,585 GBP2022-03-31
Motor vehicles
128,541 GBP2023-03-31
160,051 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
831,420 GBP2023-03-31
1,000,506 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
2 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
831,420 GBP2023-03-31
1,000,508 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
183,600 GBP2023-03-31
183,600 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
163,456 GBP2023-03-31
176,302 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,027,995 GBP2023-03-31
883,759 GBP2022-03-31
Other Taxation & Social Security Payable
Current
61,542 GBP2023-03-31
120,464 GBP2022-03-31
Other Creditors
Current
1,285,403 GBP2023-03-31
552,090 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
621,165 GBP2023-03-31
805,578 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
212,609 GBP2023-03-31
379,863 GBP2022-03-31
Bank Borrowings
Secured
804,765 GBP2023-03-31
989,178 GBP2022-03-31
Total Borrowings
Secured
1,180,830 GBP2023-03-31
1,545,343 GBP2022-03-31