Average Number of Employees
52023-03-31 ~ 2024-03-30
62022-04-01 ~ 2023-03-30
Property, Plant & Equipment
1,666,045 GBP2024-03-30
1,713,270 GBP2023-03-30
Fixed Assets - Investments
50 GBP2024-03-30
50 GBP2023-03-30
Investment Property
225,000 GBP2024-03-30
225,000 GBP2023-03-30
Fixed Assets
1,891,095 GBP2024-03-30
1,938,320 GBP2023-03-30
Total Inventories
1,510,100 GBP2024-03-30
2,621,248 GBP2023-03-30
Debtors
Current
70,660 GBP2024-03-30
111,989 GBP2023-03-30
Cash at bank and in hand
31,845 GBP2024-03-30
35,256 GBP2023-03-30
Current Assets
1,612,605 GBP2024-03-30
2,768,493 GBP2023-03-30
Net Current Assets/Liabilities
-3,332,860 GBP2024-03-30
-2,968,695 GBP2023-03-30
Total Assets Less Current Liabilities
-1,441,765 GBP2024-03-30
-1,030,375 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-562,748 GBP2023-03-30
Net Assets/Liabilities
-1,968,461 GBP2024-03-30
-1,593,123 GBP2023-03-30
Equity
Called up share capital
10,000 GBP2024-03-30
10,000 GBP2023-03-30
Revaluation reserve
679,321 GBP2024-03-30
679,321 GBP2023-03-30
Retained earnings (accumulated losses)
-2,770,282 GBP2024-03-30
-2,394,944 GBP2023-03-30
Equity
-1,968,461 GBP2024-03-30
-1,593,123 GBP2023-03-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,397 GBP2024-03-30
1,397 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,397 GBP2024-03-30
1,397 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Buildings
813,541 GBP2024-03-30
813,541 GBP2023-03-30
Plant and equipment
1,502,916 GBP2024-03-30
1,501,458 GBP2023-03-30
Furniture and fittings
750,000 GBP2024-03-30
750,000 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
3,066,457 GBP2024-03-30
3,064,999 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,209,442 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,351,729 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
41,187 GBP2023-03-31 ~ 2024-03-30
Owned/Freehold
41,187 GBP2023-03-31 ~ 2024-03-30
Plant and equipment, Under hire purchased contracts or finance leases
7,496 GBP2023-03-31 ~ 2024-03-30
Under hire purchased contracts or finance leases
7,496 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,258,125 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,400,412 GBP2024-03-30
Property, Plant & Equipment
Buildings
671,254 GBP2024-03-30
671,254 GBP2023-03-30
Plant and equipment
244,791 GBP2024-03-30
292,016 GBP2023-03-30
Furniture and fittings
750,000 GBP2024-03-30
750,000 GBP2023-03-30
Land and buildings
671,254 GBP2024-03-30
671,254 GBP2023-03-30
Plant and equipment, Under hire purchased contracts or finance leases
11,097 GBP2024-03-30
Under hire purchased contracts or finance leases, Plant and equipment
29,984 GBP2023-03-30
Under hire purchased contracts or finance leases
11,097 GBP2024-03-30
29,984 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
32,495 GBP2024-03-30
50,422 GBP2023-03-30
Other Debtors
Current
34,019 GBP2024-03-30
57,986 GBP2023-03-30
Prepayments/Accrued Income
Current
4,146 GBP2024-03-30
3,581 GBP2023-03-30
Bank Borrowings
Current
10,000 GBP2024-03-30
10,000 GBP2023-03-30
Other Remaining Borrowings
Current
4,750,859 GBP2024-03-30
5,569,862 GBP2023-03-30
Trade Creditors/Trade Payables
Current
119,262 GBP2024-03-30
83,039 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current
278 GBP2024-03-30
8,333 GBP2023-03-30
Other Creditors
Current
4,073 GBP2024-03-30
1,140 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
60,993 GBP2024-03-30
64,814 GBP2023-03-30
Creditors
Current
4,945,465 GBP2024-03-30
5,737,188 GBP2023-03-30
Bank Borrowings
Non-current
13,235 GBP2024-03-30
23,158 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Non-current
278 GBP2023-03-30
Other Creditors
Non-current
513,461 GBP2024-03-30
539,312 GBP2023-03-30
Creditors
Non-current
526,696 GBP2024-03-30
562,748 GBP2023-03-30
Bank Borrowings
Between two and five year, Non-current
3,235 GBP2024-03-30
13,158 GBP2023-03-30
Total Borrowings
4,774,094 GBP2024-03-30
5,603,020 GBP2023-03-30
Minimum gross finance lease payments owing
278 GBP2024-03-30
8,611 GBP2023-03-30