Property, Plant & Equipment
143,281 GBP2024-03-29
153,088 GBP2023-03-29
Fixed Assets
143,281 GBP2024-03-29
153,088 GBP2023-03-29
Total Inventories
8,368 GBP2024-03-29
8,368 GBP2023-03-29
Debtors
289,710 GBP2024-03-29
316,195 GBP2023-03-29
Current assets - Investments
1,000 GBP2024-03-29
1,000 GBP2023-03-29
Cash at bank and in hand
1,148 GBP2024-03-29
620 GBP2023-03-29
Current Assets
300,226 GBP2024-03-29
326,183 GBP2023-03-29
Net Current Assets/Liabilities
-161,065 GBP2024-03-29
-172,286 GBP2023-03-29
Total Assets Less Current Liabilities
-17,784 GBP2024-03-29
-19,198 GBP2023-03-29
Net Assets/Liabilities
-17,784 GBP2024-03-29
-19,198 GBP2023-03-29
Equity
Called up share capital
2 GBP2024-03-29
2 GBP2023-03-29
Retained earnings (accumulated losses)
-17,786 GBP2024-03-29
-19,200 GBP2023-03-29
Average Number of Employees
22023-03-30 ~ 2024-03-29
22022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
111,686 GBP2023-03-29
Plant and equipment
89,052 GBP2024-03-29
89,052 GBP2023-03-29
Motor vehicles
53,565 GBP2024-03-29
53,565 GBP2023-03-29
Computers
12,936 GBP2024-03-29
12,936 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
267,239 GBP2024-03-29
267,239 GBP2023-03-29
Land and buildings, Owned/Freehold
111,686 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,164 GBP2024-03-29
51,259 GBP2023-03-29
Motor vehicles
52,252 GBP2024-03-29
51,815 GBP2023-03-29
Computers
11,542 GBP2024-03-29
11,077 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,958 GBP2024-03-29
114,151 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,905 GBP2023-03-30 ~ 2024-03-29
Motor vehicles
437 GBP2023-03-30 ~ 2024-03-29
Computers
465 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,807 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
111,686 GBP2024-03-29
Plant and equipment
28,888 GBP2024-03-29
37,793 GBP2023-03-29
Motor vehicles
1,313 GBP2024-03-29
1,750 GBP2023-03-29
Computers
1,394 GBP2024-03-29
1,859 GBP2023-03-29
Owned/Freehold, Land and buildings
111,686 GBP2023-03-29
Other types of inventories not specified separately
8,368 GBP2024-03-29
8,368 GBP2023-03-29
Trade Debtors/Trade Receivables
Current
1,014 GBP2024-03-29
27,499 GBP2023-03-29
Trade Creditors/Trade Payables
Current
6,968 GBP2024-03-29
33,823 GBP2023-03-29
Other Taxation & Social Security Payable
Current
28,728 GBP2024-03-29
19,840 GBP2023-03-29