Property, Plant & Equipment
78,392 GBP2023-03-31
101,654 GBP2022-03-31
Total Inventories
58,592 GBP2023-03-31
58,507 GBP2022-03-31
Debtors
7,038 GBP2023-03-31
2,465 GBP2022-03-31
Cash at bank and in hand
6,073 GBP2023-03-31
1,243 GBP2022-03-31
Current Assets
71,703 GBP2023-03-31
62,215 GBP2022-03-31
Net Current Assets/Liabilities
-187,142 GBP2023-03-31
-240,035 GBP2022-03-31
Total Assets Less Current Liabilities
-108,750 GBP2023-03-31
-138,381 GBP2022-03-31
Creditors
Amounts falling due after one year
-19,011 GBP2023-03-31
-21,817 GBP2022-03-31
Net Assets/Liabilities
-127,761 GBP2023-03-31
-160,198 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,467 GBP2023-03-31
47,467 GBP2022-03-31
Plant and equipment
163,425 GBP2023-03-31
163,133 GBP2022-03-31
Furniture and fittings
13,150 GBP2023-03-31
13,150 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
224,042 GBP2023-03-31
223,750 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,134 GBP2023-03-31
34,134 GBP2022-03-31
Plant and equipment
101,465 GBP2023-03-31
80,811 GBP2022-03-31
Furniture and fittings
8,051 GBP2023-03-31
7,151 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,650 GBP2023-03-31
122,096 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,000 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
20,654 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
900 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,554 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
11,333 GBP2023-03-31
13,333 GBP2022-03-31
Plant and equipment
61,960 GBP2023-03-31
82,322 GBP2022-03-31
Furniture and fittings
5,099 GBP2023-03-31
5,999 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,184 GBP2023-03-31
2,465 GBP2022-03-31
Other Debtors
Amounts falling due within one year
3,854 GBP2023-03-31
Debtors
Amounts falling due within one year
7,038 GBP2023-03-31
2,465 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,791 GBP2023-03-31
2,729 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,700 GBP2023-03-31
1,383 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-990 GBP2023-03-31
5,729 GBP2022-03-31
Other Creditors
Amounts falling due within one year
247,790 GBP2023-03-31
286,595 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
798 GBP2023-03-31
1,058 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
19,011 GBP2023-03-31
21,817 GBP2022-03-31
Number of shares allotted
Class 1 ordinary share
9,500 shares2022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
95 GBP2022-04-01 ~ 2023-03-31
95 GBP2021-04-01 ~ 2022-03-31
Number of shares allotted
Class 2 ordinary share
500 shares2022-04-01 ~ 2023-03-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
Class 2 ordinary share
5 GBP2022-04-01 ~ 2023-03-31
5 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31