Par Value of Share
Class 1 ordinary share
12023-03-30 ~ 2024-03-29
Property, Plant & Equipment
108,707 GBP2024-03-29
99,689 GBP2023-03-29
Total Inventories
390,125 GBP2024-03-29
780,250 GBP2023-03-29
Debtors
352,031 GBP2024-03-29
119,357 GBP2023-03-29
Cash at bank and in hand
39,716 GBP2024-03-29
129,273 GBP2023-03-29
Current Assets
781,872 GBP2024-03-29
1,028,880 GBP2023-03-29
Creditors
Current
119,640 GBP2024-03-29
478,893 GBP2023-03-29
Net Current Assets/Liabilities
662,232 GBP2024-03-29
549,987 GBP2023-03-29
Total Assets Less Current Liabilities
770,939 GBP2024-03-29
649,676 GBP2023-03-29
Net Assets/Liabilities
695,271 GBP2024-03-29
572,330 GBP2023-03-29
Equity
Called up share capital
1,000 GBP2024-03-29
1,000 GBP2023-03-29
Retained earnings (accumulated losses)
694,271 GBP2024-03-29
571,330 GBP2023-03-29
Equity
695,271 GBP2024-03-29
572,330 GBP2023-03-29
Average Number of Employees
52023-03-30 ~ 2024-03-29
62022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
247,890 GBP2024-03-29
222,551 GBP2023-03-29
Property, Plant & Equipment - Disposals
Plant and equipment
-64,209 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,183 GBP2024-03-29
122,862 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,360 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,039 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Plant and equipment
108,707 GBP2024-03-29
99,689 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
132,819 GBP2024-03-29
111,386 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
37,168 GBP2024-03-29
35,629 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
13,578 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
95,651 GBP2024-03-29
Under hire purchased contracts or finance leases, Plant and equipment
75,757 GBP2023-03-29
Other Debtors
Current, Amounts falling due within one year
352,031 GBP2024-03-29
Amounts falling due within one year, Current
119,357 GBP2023-03-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-29
10,000 GBP2023-03-29
Finance Lease Liabilities - Total Present Value
Current
18,312 GBP2024-03-29
12,439 GBP2023-03-29
Trade Creditors/Trade Payables
Current
30,515 GBP2024-03-29
11,612 GBP2023-03-29
Other Taxation & Social Security Payable
Current
56,358 GBP2024-03-29
79,147 GBP2023-03-29
Other Creditors
Current
4,455 GBP2024-03-29
365,695 GBP2023-03-29
Bank Borrowings/Overdrafts
Non-current
13,334 GBP2024-03-29
23,333 GBP2023-03-29
Finance Lease Liabilities - Total Present Value
Non-current
35,157 GBP2024-03-29
29,091 GBP2023-03-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,177 GBP2024-03-29
24,922 GBP2023-03-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-29