Property, Plant & Equipment
9,748 GBP2024-03-29
11,247 GBP2023-03-30
Total Inventories
500 GBP2024-03-29
1,200 GBP2023-03-30
Debtors
839 GBP2024-03-29
1,277 GBP2023-03-30
Cash at bank and in hand
1,075 GBP2024-03-29
975 GBP2023-03-30
Current Assets
2,414 GBP2024-03-29
3,452 GBP2023-03-30
Net Current Assets/Liabilities
-58,776 GBP2024-03-29
-50,943 GBP2023-03-30
Creditors
Amounts falling due after one year
-20,144 GBP2024-03-29
-23,752 GBP2023-03-30
Net Assets/Liabilities
-69,172 GBP2024-03-29
-63,448 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-29
100 GBP2023-03-30
Retained earnings (accumulated losses)
-69,272 GBP2024-03-29
-63,548 GBP2023-03-30
Equity
-69,172 GBP2024-03-29
-63,448 GBP2023-03-30
Average Number of Employees
12023-03-31 ~ 2024-03-29
22022-04-01 ~ 2023-03-30
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2024-03-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings
4,494 GBP2024-03-29
4,494 GBP2023-03-31
Plant and equipment
40,617 GBP2024-03-29
42,808 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,111 GBP2024-03-29
47,302 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,495 GBP2023-03-31 ~ 2024-03-29
Property, Plant & Equipment - Disposals
-3,495 GBP2023-03-31 ~ 2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,363 GBP2024-03-29
36,055 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,363 GBP2024-03-29
36,055 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,311 GBP2023-03-31 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,311 GBP2023-03-31 ~ 2024-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,003 GBP2023-03-31 ~ 2024-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,003 GBP2023-03-31 ~ 2024-03-29
Property, Plant & Equipment
Land and buildings
4,494 GBP2024-03-29
4,494 GBP2023-03-30
Plant and equipment
5,254 GBP2024-03-29
6,753 GBP2023-03-30
Other Debtors
839 GBP2024-03-29
1,277 GBP2023-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,844 GBP2024-03-29
14,757 GBP2023-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,300 GBP2024-03-29
6,113 GBP2023-03-30
Taxation/Social Security Payable
Amounts falling due within one year
3,361 GBP2024-03-29
3,102 GBP2023-03-30
Other Creditors
Amounts falling due within one year
39,685 GBP2024-03-29
30,423 GBP2023-03-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,144 GBP2024-03-29
23,752 GBP2023-03-30