Property, Plant & Equipment
155,011 GBP2025-03-29
168,194 GBP2024-03-29
Total Inventories
3,000 GBP2025-03-29
3,000 GBP2024-03-29
Debtors
202,586 GBP2025-03-29
123,002 GBP2024-03-29
Cash at bank and in hand
45,039 GBP2025-03-29
4,767 GBP2024-03-29
Current Assets
250,625 GBP2025-03-29
130,769 GBP2024-03-29
Creditors
Current
166,128 GBP2025-03-29
76,144 GBP2024-03-29
Net Current Assets/Liabilities
84,497 GBP2025-03-29
54,625 GBP2024-03-29
Total Assets Less Current Liabilities
239,508 GBP2025-03-29
222,819 GBP2024-03-29
Creditors
Non-current
18,686 GBP2025-03-29
37,164 GBP2024-03-29
Net Assets/Liabilities
220,822 GBP2025-03-29
185,655 GBP2024-03-29
Equity
Called up share capital
101 GBP2025-03-29
101 GBP2024-03-29
Retained earnings (accumulated losses)
220,721 GBP2025-03-29
185,554 GBP2024-03-29
Equity
220,822 GBP2025-03-29
185,655 GBP2024-03-29
Average Number of Employees
102024-03-30 ~ 2025-03-29
82023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings
132,395 GBP2025-03-29
132,395 GBP2024-03-29
Plant and equipment
133,850 GBP2025-03-29
132,889 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
266,245 GBP2025-03-29
265,284 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,234 GBP2025-03-29
97,090 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,234 GBP2025-03-29
97,090 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,144 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,144 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment
Land and buildings
132,395 GBP2025-03-29
132,395 GBP2024-03-29
Plant and equipment
22,616 GBP2025-03-29
35,799 GBP2024-03-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,445 GBP2024-03-29
Amounts Owed by Group Undertakings
Current
4,417 GBP2024-03-29
Other Debtors
Amounts falling due within one year, Current
202,586 GBP2025-03-29
113,140 GBP2024-03-29
Debtors
Amounts falling due within one year, Current
202,586 GBP2025-03-29
123,002 GBP2024-03-29
Bank Borrowings/Overdrafts
Current
16,408 GBP2025-03-29
10,670 GBP2024-03-29
Trade Creditors/Trade Payables
Current
36,658 GBP2025-03-29
3,241 GBP2024-03-29
Other Taxation & Social Security Payable
Current
22,501 GBP2025-03-29
17,568 GBP2024-03-29
Other Creditors
Current
90,561 GBP2025-03-29
44,665 GBP2024-03-29
Bank Borrowings/Overdrafts
Non-current
18,686 GBP2025-03-29
37,164 GBP2024-03-29