Property, Plant & Equipment
8,384,278 GBP2025-03-29
5,887,106 GBP2024-03-29
Fixed Assets
8,384,278 GBP2025-03-29
5,887,106 GBP2024-03-29
Total Inventories
542,525 GBP2025-03-29
626,012 GBP2024-03-29
Debtors
248,795 GBP2025-03-29
363,348 GBP2024-03-29
Current Assets
791,320 GBP2025-03-29
989,360 GBP2024-03-29
Creditors
-1,597,827 GBP2025-03-29
-1,587,260 GBP2024-03-29
Net Current Assets/Liabilities
-806,507 GBP2025-03-29
-597,900 GBP2024-03-29
Total Assets Less Current Liabilities
7,577,771 GBP2025-03-29
5,289,206 GBP2024-03-29
Creditors
Non-current
-18,000 GBP2025-03-29
-27,000 GBP2024-03-29
Net Assets/Liabilities
6,284,777 GBP2025-03-29
4,621,234 GBP2024-03-29
Equity
Called up share capital
730,465 GBP2025-03-29
730,465 GBP2024-03-29
Retained earnings (accumulated losses)
1,924,363 GBP2025-03-29
2,133,473 GBP2024-03-29
Average Number of Employees
22024-03-30 ~ 2025-03-29
22023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,056,531 GBP2025-03-29
5,643,061 GBP2024-03-29
Plant and equipment
769,269 GBP2025-03-29
762,109 GBP2024-03-29
Computers
3,443 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
8,825,800 GBP2025-03-29
6,408,613 GBP2024-03-29
Property, Plant & Equipment - Disposals
Plant and equipment
-76,590 GBP2024-03-30 ~ 2025-03-29
Computers
-3,443 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Disposals
-80,033 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,413,470 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
69,500 GBP2024-03-29
Plant and equipment
441,522 GBP2025-03-29
449,912 GBP2024-03-29
Computers
2,095 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,522 GBP2025-03-29
521,507 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,964 GBP2024-03-30 ~ 2025-03-29
Computers
135 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,999 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,354 GBP2024-03-30 ~ 2025-03-29
Computers
-2,230 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,584 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,056,531 GBP2025-03-29
5,573,561 GBP2024-03-29
Plant and equipment
327,747 GBP2025-03-29
312,197 GBP2024-03-29
Computers
1,348 GBP2024-03-29
Other types of inventories not specified separately
542,525 GBP2025-03-29
626,012 GBP2024-03-29
Trade Debtors/Trade Receivables
Current
12,139 GBP2025-03-29
90,342 GBP2024-03-29
Prepayments/Accrued Income
Current
20,705 GBP2025-03-29
13,676 GBP2024-03-29
Other Debtors
Current
204,110 GBP2025-03-29
249,369 GBP2024-03-29
Amount of value-added tax that is recoverable
Current
11,841 GBP2025-03-29
9,961 GBP2024-03-29
Finance Lease Liabilities - Total Present Value
Current
9,000 GBP2025-03-29
20,660 GBP2024-03-29
Trade Creditors/Trade Payables
Current
40,460 GBP2025-03-29
29,917 GBP2024-03-29
Bank Borrowings/Overdrafts
Current
274,031 GBP2025-03-29
327,567 GBP2024-03-29
Other Taxation & Social Security Payable
Current
2,146 GBP2025-03-29
2,022 GBP2024-03-29
Other Creditors
Current
1,243,982 GBP2025-03-29
1,131,143 GBP2024-03-29
Accrued Liabilities/Deferred Income
Current
28,208 GBP2025-03-29
69,216 GBP2024-03-29
Amounts owed to directors
Current
6,735 GBP2024-03-29
Creditors
Current
1,597,827 GBP2025-03-29
1,587,260 GBP2024-03-29
Finance Lease Liabilities - Total Present Value
Non-current
18,000 GBP2025-03-29
27,000 GBP2024-03-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,274,994 GBP2025-03-29
640,972 GBP2024-03-29