Intangible Assets
25,020 GBP2024-03-30
27,105 GBP2023-03-30
Property, Plant & Equipment
16,848 GBP2024-03-30
29,919 GBP2023-03-30
Fixed Assets
41,868 GBP2024-03-30
57,024 GBP2023-03-30
Total Inventories
155,556 GBP2024-03-30
182,186 GBP2023-03-30
Debtors
65,595 GBP2024-03-30
36,933 GBP2023-03-30
Cash at bank and in hand
59,982 GBP2024-03-30
42,318 GBP2023-03-30
Current Assets
281,133 GBP2024-03-30
261,437 GBP2023-03-30
Net Current Assets/Liabilities
-16,182 GBP2024-03-30
-65,656 GBP2023-03-30
Total Assets Less Current Liabilities
25,686 GBP2024-03-30
-8,632 GBP2023-03-30
Equity
Called up share capital
2 GBP2024-03-30
2 GBP2023-03-30
Retained earnings (accumulated losses)
25,684 GBP2024-03-30
-8,634 GBP2023-03-30
Equity
25,686 GBP2024-03-30
-8,632 GBP2023-03-30
Average Number of Employees
82023-03-31 ~ 2024-03-30
82022-03-31 ~ 2023-03-30
Intangible Assets - Gross Cost
Net goodwill
41,700 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,680 GBP2024-03-30
14,595 GBP2023-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,085 GBP2023-03-31 ~ 2024-03-30
Intangible Assets
Net goodwill
25,020 GBP2024-03-30
27,105 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,927 GBP2024-03-30
201,427 GBP2023-03-30
Furniture and fittings
42,099 GBP2024-03-30
42,099 GBP2023-03-30
Motor vehicles
72,126 GBP2024-03-30
112,351 GBP2023-03-30
Computers
8,604 GBP2024-03-30
8,604 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
324,756 GBP2024-03-30
364,481 GBP2023-03-30
Property, Plant & Equipment - Disposals
Motor vehicles
-40,225 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Disposals
-40,225 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,228 GBP2024-03-30
195,661 GBP2023-03-30
Furniture and fittings
40,864 GBP2024-03-30
40,453 GBP2023-03-30
Motor vehicles
61,471 GBP2024-03-30
90,190 GBP2023-03-30
Computers
8,345 GBP2024-03-30
8,258 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,908 GBP2024-03-30
334,562 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,567 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
411 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
5,540 GBP2023-03-31 ~ 2024-03-30
Computers
87 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,605 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,259 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,259 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
4,699 GBP2024-03-30
5,766 GBP2023-03-30
Furniture and fittings
1,235 GBP2024-03-30
1,646 GBP2023-03-30
Motor vehicles
10,655 GBP2024-03-30
22,161 GBP2023-03-30
Computers
259 GBP2024-03-30
346 GBP2023-03-30
Finished Goods
155,556 GBP2024-03-30
182,186 GBP2023-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,684 GBP2024-03-30
Current, Amounts falling due within one year
32,863 GBP2023-03-30
Other Debtors
Amounts falling due within one year, Current
27,911 GBP2024-03-30
Current, Amounts falling due within one year
4,070 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
65,595 GBP2024-03-30
Current, Amounts falling due within one year
36,933 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
509 GBP2024-03-30
2,772 GBP2023-03-30
Trade Creditors/Trade Payables
Current
55,201 GBP2024-03-30
4,984 GBP2023-03-30
Amounts owed to group undertakings
Current
216,487 GBP2024-03-30
303,233 GBP2023-03-30
Other Taxation & Social Security Payable
Current
5,409 GBP2024-03-30
6,465 GBP2023-03-30
Other Creditors
Current
19,709 GBP2024-03-30
9,639 GBP2023-03-30