Average Number of Employees
52024-03-31 ~ 2025-03-30
52023-03-31 ~ 2024-03-30
Property, Plant & Equipment
1,645,125 GBP2025-03-30
1,666,045 GBP2024-03-30
Fixed Assets - Investments
50 GBP2025-03-30
50 GBP2024-03-30
Investment Property
225,000 GBP2025-03-30
225,000 GBP2024-03-30
Fixed Assets
1,870,175 GBP2025-03-30
1,891,095 GBP2024-03-30
Total Inventories
1,504,100 GBP2025-03-30
1,510,100 GBP2024-03-30
Debtors
Current
11,842 GBP2025-03-30
36,641 GBP2024-03-30
Cash at bank and in hand
63,073 GBP2025-03-30
31,845 GBP2024-03-30
Current Assets
1,579,015 GBP2025-03-30
1,578,586 GBP2024-03-30
Creditors
Current, Amounts falling due within one year
-4,911,446 GBP2024-03-30
Net Current Assets/Liabilities
-3,857,650 GBP2025-03-30
-3,332,860 GBP2024-03-30
Total Assets Less Current Liabilities
-1,987,475 GBP2025-03-30
-1,441,765 GBP2024-03-30
Creditors
Non-current, Amounts falling due after one year
-526,696 GBP2024-03-30
Net Assets/Liabilities
-2,453,263 GBP2025-03-30
-1,968,461 GBP2024-03-30
Equity
Called up share capital
10,000 GBP2025-03-30
10,000 GBP2024-03-30
Revaluation reserve
679,321 GBP2025-03-30
679,321 GBP2024-03-30
Retained earnings (accumulated losses)
-3,255,084 GBP2025-03-30
-2,770,282 GBP2024-03-30
Equity
-2,453,263 GBP2025-03-30
-1,968,461 GBP2024-03-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,397 GBP2025-03-30
1,397 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,397 GBP2025-03-30
1,397 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Buildings
813,541 GBP2025-03-30
813,541 GBP2024-03-30
Plant and equipment
1,113,947 GBP2025-03-30
1,502,916 GBP2024-03-30
Furniture and fittings
750,000 GBP2025-03-30
750,000 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
2,677,488 GBP2025-03-30
3,066,457 GBP2024-03-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-426,298 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals
-426,298 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
890,076 GBP2025-03-30
1,258,125 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,032,363 GBP2025-03-30
1,400,412 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
42,269 GBP2024-03-31 ~ 2025-03-30
Plant and equipment, Under hire purchased contracts or finance leases
5,622 GBP2024-03-31 ~ 2025-03-30
Under hire purchased contracts or finance leases
5,622 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-415,940 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-415,940 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Buildings
671,254 GBP2025-03-30
671,254 GBP2024-03-30
Plant and equipment
223,871 GBP2025-03-30
244,791 GBP2024-03-30
Furniture and fittings
750,000 GBP2025-03-30
750,000 GBP2024-03-30
Land and buildings
671,254 GBP2025-03-30
671,254 GBP2024-03-30
Under hire purchased contracts or finance leases, Plant and equipment
8,323 GBP2025-03-30
Plant and equipment, Under hire purchased contracts or finance leases
11,097 GBP2024-03-30
Under hire purchased contracts or finance leases
8,323 GBP2025-03-30
11,097 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
5,556 GBP2025-03-30
32,495 GBP2024-03-30
Prepayments/Accrued Income
Current
6,286 GBP2025-03-30
4,146 GBP2024-03-30
Bank Borrowings
Current
10,000 GBP2025-03-30
10,000 GBP2024-03-30
Other Remaining Borrowings
Current
5,230,304 GBP2025-03-30
4,750,859 GBP2024-03-30
Trade Creditors/Trade Payables
Current
57,883 GBP2025-03-30
119,262 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current
278 GBP2024-03-30
Other Creditors
Current
12,695 GBP2025-03-30
-29,946 GBP2024-03-30
Accrued Liabilities/Deferred Income
Current
125,783 GBP2025-03-30
60,993 GBP2024-03-30
Creditors
Current
5,436,665 GBP2025-03-30
4,911,446 GBP2024-03-30
Bank Borrowings
Non-current
3,064 GBP2025-03-30
13,235 GBP2024-03-30
Other Creditors
Non-current
462,724 GBP2025-03-30
513,461 GBP2024-03-30
Creditors
Non-current
465,788 GBP2025-03-30
526,696 GBP2024-03-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-30
Total Borrowings
Current, Amounts falling due within one year
4,760,859 GBP2024-03-30
Bank Borrowings
Non-current, Between one and two years
3,064 GBP2025-03-30
10,000 GBP2024-03-30
Non-current, Between two and five year
3,235 GBP2024-03-30
Total Borrowings
5,243,368 GBP2025-03-30
4,774,094 GBP2024-03-30
Minimum gross finance lease payments owing
278 GBP2024-03-30