Property, Plant & Equipment
2,189,992 GBP2024-03-29
2,210,904 GBP2023-03-29
Fixed Assets
2,189,992 GBP2024-03-29
2,210,904 GBP2023-03-29
Debtors
23,831 GBP2024-03-29
13,883 GBP2023-03-29
Cash at bank and in hand
3,624 GBP2024-03-29
59,536 GBP2023-03-29
Current Assets
27,455 GBP2024-03-29
73,419 GBP2023-03-29
Creditors
-1,538,910 GBP2024-03-29
-1,394,438 GBP2023-03-29
Net Current Assets/Liabilities
-1,511,455 GBP2024-03-29
-1,321,019 GBP2023-03-29
Total Assets Less Current Liabilities
678,537 GBP2024-03-29
889,885 GBP2023-03-29
Net Assets/Liabilities
31,040 GBP2024-03-29
172,396 GBP2023-03-29
Equity
Called up share capital
2 GBP2024-03-29
2 GBP2023-03-29
Retained earnings (accumulated losses)
31,038 GBP2024-03-29
172,394 GBP2023-03-29
Average Number of Employees
62023-03-30 ~ 2024-03-29
72022-03-30 ~ 2023-03-29
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2024-03-29
1,000 GBP2023-03-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2024-03-29
1,000 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,162,392 GBP2024-03-29
2,162,392 GBP2023-03-29
Land and buildings, Under hire purchased contracts or finance leases
8,775 GBP2024-03-29
8,775 GBP2023-03-29
Plant and equipment
161,788 GBP2024-03-29
161,788 GBP2023-03-29
Furniture and fittings
27,040 GBP2024-03-29
27,040 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
2,359,995 GBP2024-03-29
2,359,995 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,943 GBP2024-03-29
2,619 GBP2023-03-29
Plant and equipment
140,813 GBP2024-03-29
120,489 GBP2023-03-29
Furniture and fittings
26,247 GBP2024-03-29
25,983 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,003 GBP2024-03-29
149,091 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
324 GBP2023-03-30 ~ 2024-03-29
Plant and equipment
20,324 GBP2023-03-30 ~ 2024-03-29
Furniture and fittings
264 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,912 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,162,392 GBP2024-03-29
2,162,392 GBP2023-03-29
Land and buildings, Under hire purchased contracts or finance leases
5,832 GBP2024-03-29
6,156 GBP2023-03-29
Plant and equipment
20,975 GBP2024-03-29
41,299 GBP2023-03-29
Furniture and fittings
793 GBP2024-03-29
1,057 GBP2023-03-29
Trade Debtors/Trade Receivables
Current
23,831 GBP2024-03-29
13,883 GBP2023-03-29
Trade Creditors/Trade Payables
Current
59,804 GBP2024-03-29
70,713 GBP2023-03-29
Bank Borrowings/Overdrafts
Current
1,076,808 GBP2024-03-29
1,062,895 GBP2023-03-29
Other Remaining Borrowings
Current
23,051 GBP2024-03-29
Corporation Tax Payable
Current
30,874 GBP2023-03-29
Other Taxation & Social Security Payable
Current
199 GBP2024-03-29
4,698 GBP2023-03-29
Amount of value-added tax that is payable
Current
70,605 GBP2024-03-29
38,739 GBP2023-03-29
Other Creditors
Current
300,550 GBP2024-03-29
182,669 GBP2023-03-29
Accrued Liabilities/Deferred Income
Current
7,893 GBP2024-03-29
3,850 GBP2023-03-29
Creditors
Current
1,538,910 GBP2024-03-29
1,394,438 GBP2023-03-29
Bank Borrowings/Overdrafts
Non-current
19,530 GBP2024-03-29
29,332 GBP2023-03-29
Amounts owed to directors
Non-current
627,967 GBP2024-03-29
688,157 GBP2023-03-29