Average Number of Employees
12023-03-30 ~ 2024-03-29
22022-03-30 ~ 2023-03-29
Property, Plant & Equipment
4,404 GBP2024-03-29
4,913 GBP2023-03-29
Total Inventories
3,226 GBP2024-03-29
5,755 GBP2023-03-29
Debtors
5,193 GBP2024-03-29
4,556 GBP2023-03-29
Cash at bank and in hand
2,754 GBP2024-03-29
2,030 GBP2023-03-29
Current Assets
11,173 GBP2024-03-29
12,341 GBP2023-03-29
Creditors
Amounts falling due within one year
143,673 GBP2024-03-29
130,139 GBP2023-03-29
Net Current Assets/Liabilities
132,500 GBP2024-03-29
117,798 GBP2023-03-29
Total Assets Less Current Liabilities
-128,096 GBP2024-03-29
-112,885 GBP2023-03-29
Creditors
Amounts falling due after one year
6,285 GBP2024-03-29
11,250 GBP2023-03-29
Net Assets/Liabilities
-135,217 GBP2024-03-29
-125,068 GBP2023-03-29
Equity
Called up share capital
100 GBP2024-03-29
100 GBP2023-03-29
Retained earnings (accumulated losses)
-135,317 GBP2024-03-29
-125,168 GBP2023-03-29
Equity
-135,217 GBP2024-03-29
-125,068 GBP2023-03-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-03-30 ~ 2024-03-29
Furniture and fittings
0.252023-03-30 ~ 2024-03-29
Motor vehicles
0.252023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,342 GBP2024-03-29
Furniture and fittings
8,926 GBP2024-03-29
Motor vehicles
17,095 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
83,363 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,034 GBP2024-03-29
52,556 GBP2023-03-29
Furniture and fittings
8,836 GBP2024-03-29
8,807 GBP2023-03-29
Motor vehicles
17,089 GBP2024-03-29
17,087 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,959 GBP2024-03-29
78,450 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
478 GBP2023-03-30 ~ 2024-03-29
Furniture and fittings
29 GBP2023-03-30 ~ 2024-03-29
Motor vehicles
2 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
509 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Plant and equipment
4,308 GBP2024-03-29
4,786 GBP2023-03-29
Furniture and fittings
90 GBP2024-03-29
119 GBP2023-03-29
Motor vehicles
6 GBP2024-03-29
8 GBP2023-03-29
Trade Debtors/Trade Receivables
3,315 GBP2024-03-29
2,160 GBP2023-03-29
Other Debtors
1,878 GBP2024-03-29
2,396 GBP2023-03-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,325 GBP2024-03-29
5,325 GBP2023-03-29
Trade Creditors/Trade Payables
Amounts falling due within one year
5,469 GBP2024-03-29
2,999 GBP2023-03-29
Other Taxation & Social Security Payable
Amounts falling due within one year
2,070 GBP2024-03-29
1,296 GBP2023-03-29
Other Creditors
Amounts falling due within one year
130,809 GBP2024-03-29
120,519 GBP2023-03-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,285 GBP2024-03-29
11,250 GBP2023-03-29