Property, Plant & Equipment
1,152,678 GBP2023-03-31
1,184,246 GBP2022-03-31
Fixed Assets - Investments
33,255 GBP2023-03-31
33,255 GBP2022-03-31
Fixed Assets
1,185,933 GBP2023-03-31
1,217,501 GBP2022-03-31
Total Inventories
450,000 GBP2023-03-31
565,670 GBP2022-03-31
Debtors
48,630 GBP2023-03-31
313,900 GBP2022-03-31
Cash at bank and in hand
5,408 GBP2023-03-31
26,334 GBP2022-03-31
Current Assets
504,038 GBP2023-03-31
905,904 GBP2022-03-31
Net Current Assets/Liabilities
-34,750 GBP2023-03-31
652,925 GBP2022-03-31
Total Assets Less Current Liabilities
1,151,183 GBP2023-03-31
1,870,426 GBP2022-03-31
Net Assets/Liabilities
987,317 GBP2023-03-31
1,641,460 GBP2022-03-31
Equity
Called up share capital
467 GBP2023-03-31
467 GBP2022-03-31
Share premium
533 GBP2023-03-31
533 GBP2022-03-31
Retained earnings (accumulated losses)
525,204 GBP2023-03-31
1,179,347 GBP2022-03-31
Equity
987,317 GBP2023-03-31
1,641,460 GBP2022-03-31
Average Number of Employees
122022-04-01 ~ 2023-03-31
122021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,164,706 GBP2023-03-31
1,164,706 GBP2022-03-31
Plant and equipment
275,795 GBP2023-03-31
267,213 GBP2022-03-31
Vehicles
25,485 GBP2023-03-31
42,585 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,465,986 GBP2023-03-31
1,474,504 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-17,100 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-17,100 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,385 GBP2023-03-31
54,851 GBP2022-03-31
Plant and equipment
212,076 GBP2023-03-31
194,329 GBP2022-03-31
Vehicles
24,847 GBP2023-03-31
41,078 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,308 GBP2023-03-31
290,258 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,534 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
17,747 GBP2022-04-01 ~ 2023-03-31
Vehicles
869 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,150 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-17,100 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,100 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
1,088,321 GBP2023-03-31
1,109,855 GBP2022-03-31
Plant and equipment
63,719 GBP2023-03-31
72,884 GBP2022-03-31
Vehicles
638 GBP2023-03-31
1,507 GBP2022-03-31
Investments in Group Undertakings
33,255 GBP2023-03-31
33,255 GBP2022-03-31
Trade Debtors/Trade Receivables
46,951 GBP2023-03-31
125,953 GBP2022-03-31
Other Debtors
1,679 GBP2023-03-31
187,947 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
88,007 GBP2023-03-31
41,507 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
195,747 GBP2023-03-31
124,507 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
23,025 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
164,112 GBP2023-03-31
86,965 GBP2022-03-31
Other Creditors
Amounts falling due within one year
67,897 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
163,866 GBP2023-03-31
200,339 GBP2022-03-31
Other Creditors
Amounts falling due after one year
28,627 GBP2022-03-31
Equity
Revaluation reserve
461,113 GBP2023-03-31
461,113 GBP2022-03-31
332,078 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
48,094 GBP2023-03-31
37,170 GBP2022-03-31