Property, Plant & Equipment
159,294 GBP2024-03-29
191,110 GBP2023-03-29
Total Inventories
23,203 GBP2024-03-29
50,158 GBP2023-03-29
Debtors
51,403 GBP2024-03-29
85,918 GBP2023-03-29
Cash at bank and in hand
34,731 GBP2024-03-29
6,749 GBP2023-03-29
Current Assets
109,337 GBP2024-03-29
142,825 GBP2023-03-29
Creditors
Current
225,123 GBP2024-03-29
295,886 GBP2023-03-29
Net Current Assets/Liabilities
-115,786 GBP2024-03-29
-153,061 GBP2023-03-29
Total Assets Less Current Liabilities
43,508 GBP2024-03-29
38,049 GBP2023-03-29
Equity
Called up share capital
1,000 GBP2024-03-29
1,000 GBP2023-03-29
Retained earnings (accumulated losses)
42,508 GBP2024-03-29
37,049 GBP2023-03-29
Equity
43,508 GBP2024-03-29
38,049 GBP2023-03-29
Average Number of Employees
22023-03-30 ~ 2024-03-29
22022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings
20,399 GBP2024-03-29
20,399 GBP2023-03-29
Improvements to leasehold property
114,863 GBP2024-03-29
114,863 GBP2023-03-29
Plant and equipment
526,160 GBP2024-03-29
526,628 GBP2023-03-29
Furniture and fittings
102,988 GBP2024-03-29
102,988 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
764,410 GBP2024-03-29
764,878 GBP2023-03-29
Property, Plant & Equipment - Disposals
Plant and equipment
-468 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Disposals
-468 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,521 GBP2024-03-29
31,229 GBP2023-03-29
Plant and equipment
479,547 GBP2024-03-29
459,733 GBP2023-03-29
Furniture and fittings
85,048 GBP2024-03-29
82,806 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
605,116 GBP2024-03-29
573,768 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,292 GBP2023-03-30 ~ 2024-03-29
Plant and equipment
19,814 GBP2023-03-30 ~ 2024-03-29
Furniture and fittings
2,242 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,348 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Land and buildings
20,399 GBP2024-03-29
20,399 GBP2023-03-29
Improvements to leasehold property
74,342 GBP2024-03-29
83,634 GBP2023-03-29
Plant and equipment
46,613 GBP2024-03-29
66,895 GBP2023-03-29
Furniture and fittings
17,940 GBP2024-03-29
20,182 GBP2023-03-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,626 GBP2024-03-29
Amounts falling due within one year, Current
44,600 GBP2023-03-29
Other Debtors
Current, Amounts falling due within one year
5,283 GBP2024-03-29
Amounts falling due within one year, Current
40,824 GBP2023-03-29
Debtors
Current, Amounts falling due within one year
50,909 GBP2024-03-29
Amounts falling due within one year, Current
85,424 GBP2023-03-29
Other Debtors
Amounts falling due after one year, Non-current
494 GBP2024-03-29
494 GBP2023-03-29
Trade Creditors/Trade Payables
Current
45,024 GBP2024-03-29
130,430 GBP2023-03-29
Other Taxation & Social Security Payable
Current
8,763 GBP2024-03-29
9,869 GBP2023-03-29
Other Creditors
Current
171,336 GBP2024-03-29
155,587 GBP2023-03-29