Property, Plant & Equipment
168,194 GBP2024-03-29
180,157 GBP2023-03-29
Total Inventories
3,000 GBP2024-03-29
6,000 GBP2023-03-29
Debtors
123,002 GBP2024-03-29
172,482 GBP2023-03-29
Cash at bank and in hand
4,767 GBP2024-03-29
35,429 GBP2023-03-29
Current Assets
130,769 GBP2024-03-29
213,911 GBP2023-03-29
Creditors
Current
76,144 GBP2024-03-29
137,073 GBP2023-03-29
Net Current Assets/Liabilities
54,625 GBP2024-03-29
76,838 GBP2023-03-29
Total Assets Less Current Liabilities
222,819 GBP2024-03-29
256,995 GBP2023-03-29
Creditors
Non-current
37,164 GBP2024-03-29
78,800 GBP2023-03-29
Net Assets/Liabilities
185,655 GBP2024-03-29
178,195 GBP2023-03-29
Equity
Called up share capital
101 GBP2024-03-29
101 GBP2023-03-29
Retained earnings (accumulated losses)
185,554 GBP2024-03-29
178,094 GBP2023-03-29
Equity
185,655 GBP2024-03-29
178,195 GBP2023-03-29
Average Number of Employees
82023-03-30 ~ 2024-03-29
132022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings
132,395 GBP2024-03-29
132,395 GBP2023-03-29
Plant and equipment
132,889 GBP2024-03-29
131,051 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
265,284 GBP2024-03-29
263,446 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,090 GBP2024-03-29
83,289 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,090 GBP2024-03-29
83,289 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,801 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,801 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Land and buildings
132,395 GBP2024-03-29
132,395 GBP2023-03-29
Plant and equipment
35,799 GBP2024-03-29
47,762 GBP2023-03-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,445 GBP2024-03-29
393 GBP2023-03-29
Amounts Owed by Group Undertakings
Current
4,417 GBP2024-03-29
84,475 GBP2023-03-29
Other Debtors
Amounts falling due within one year, Current
113,140 GBP2024-03-29
87,614 GBP2023-03-29
Debtors
Amounts falling due within one year, Current
123,002 GBP2024-03-29
172,482 GBP2023-03-29
Bank Borrowings/Overdrafts
Current
10,670 GBP2024-03-29
115,712 GBP2023-03-29
Trade Creditors/Trade Payables
Current
3,241 GBP2024-03-29
696 GBP2023-03-29
Amounts owed to group undertakings
Current
285 GBP2023-03-29
Other Taxation & Social Security Payable
Current
17,568 GBP2024-03-29
12,812 GBP2023-03-29
Other Creditors
Current
44,665 GBP2024-03-29
7,568 GBP2023-03-29
Bank Borrowings/Overdrafts
Non-current
37,164 GBP2024-03-29
78,800 GBP2023-03-29