Intangible Assets
1,867 GBP2023-03-31
4,667 GBP2022-03-31
Property, Plant & Equipment
608,653 GBP2023-03-31
595,012 GBP2022-03-31
Fixed Assets
610,520 GBP2023-03-31
599,679 GBP2022-03-31
Total Inventories
1,577,739 GBP2023-03-31
2,098,060 GBP2022-03-31
Debtors
77,761 GBP2023-03-31
220,921 GBP2022-03-31
Cash at bank and in hand
385,674 GBP2023-03-31
238,234 GBP2022-03-31
Current Assets
2,041,174 GBP2023-03-31
2,557,215 GBP2022-03-31
Net Current Assets/Liabilities
1,195,836 GBP2023-03-31
1,374,791 GBP2022-03-31
Total Assets Less Current Liabilities
1,806,356 GBP2023-03-31
1,974,470 GBP2022-03-31
Creditors
Amounts falling due after one year
-587,606 GBP2023-03-31
-627,369 GBP2022-03-31
Net Assets/Liabilities
1,103,106 GBP2023-03-31
1,243,626 GBP2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
30,900 GBP2023-03-31
30,900 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
29,033 GBP2023-03-31
26,233 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,800 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other than goodwill
1,867 GBP2023-03-31
4,667 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
492,433 GBP2023-03-31
460,724 GBP2022-03-31
Plant and equipment
145,794 GBP2023-03-31
128,296 GBP2022-03-31
Furniture and fittings
168,531 GBP2023-03-31
130,350 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
806,758 GBP2023-03-31
719,370 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,317 GBP2023-03-31
43,518 GBP2022-03-31
Plant and equipment
55,343 GBP2023-03-31
52,283 GBP2022-03-31
Furniture and fittings
57,445 GBP2023-03-31
28,557 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,105 GBP2023-03-31
124,358 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,799 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
3,060 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
28,888 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,747 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
407,116 GBP2023-03-31
417,206 GBP2022-03-31
Plant and equipment
90,451 GBP2023-03-31
76,013 GBP2022-03-31
Furniture and fittings
111,086 GBP2023-03-31
101,793 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
102,246 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
77,761 GBP2023-03-31
115,311 GBP2022-03-31
Other Debtors
Amounts falling due within one year
3,364 GBP2022-03-31
Debtors
Amounts falling due within one year
77,761 GBP2023-03-31
220,921 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
274,750 GBP2023-03-31
213,763 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
285,536 GBP2023-03-31
624,993 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,031 GBP2023-03-31
33,983 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
45,061 GBP2023-03-31
140,483 GBP2022-03-31
Other Creditors
Amounts falling due within one year
162,327 GBP2023-03-31
163,370 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
5,832 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
4,633 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
587,606 GBP2023-03-31
627,369 GBP2022-03-31
Average Number of Employees
542022-04-01 ~ 2023-03-31
632021-04-01 ~ 2022-03-31