Property, Plant & Equipment
3,512 GBP2024-03-29
8,082 GBP2023-03-30
Total Inventories
141,000 GBP2024-03-29
101,500 GBP2023-03-30
Debtors
140,700 GBP2024-03-29
159,986 GBP2023-03-30
Cash at bank and in hand
34,571 GBP2024-03-29
92,909 GBP2023-03-30
Current Assets
316,271 GBP2024-03-29
354,395 GBP2023-03-30
Creditors
Current
39,380 GBP2024-03-29
57,807 GBP2023-03-30
Net Current Assets/Liabilities
276,891 GBP2024-03-29
296,588 GBP2023-03-30
Total Assets Less Current Liabilities
280,403 GBP2024-03-29
304,670 GBP2023-03-30
Creditors
Non-current
12,935 GBP2024-03-29
22,333 GBP2023-03-30
Net Assets/Liabilities
267,468 GBP2024-03-29
282,337 GBP2023-03-30
Equity
Called up share capital
500 GBP2024-03-29
500 GBP2023-03-30
Retained earnings (accumulated losses)
266,968 GBP2024-03-29
281,837 GBP2023-03-30
Equity
267,468 GBP2024-03-29
282,337 GBP2023-03-30
Average Number of Employees
72023-03-31 ~ 2024-03-29
82022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,922 GBP2024-03-29
27,922 GBP2023-03-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,000 GBP2023-03-31 ~ 2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,410 GBP2024-03-29
19,840 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,170 GBP2023-03-31 ~ 2024-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,600 GBP2023-03-31 ~ 2024-03-29
Property, Plant & Equipment
Plant and equipment
3,512 GBP2024-03-29
8,082 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,965 GBP2024-03-29
Amounts falling due within one year, Current
85,028 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
70,735 GBP2024-03-29
Amounts falling due within one year, Current
74,958 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
140,700 GBP2024-03-29
Amounts falling due within one year, Current
159,986 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-29
10,000 GBP2023-03-30
Trade Creditors/Trade Payables
Current
8,619 GBP2024-03-29
18,333 GBP2023-03-30
Other Taxation & Social Security Payable
Current
17,886 GBP2024-03-29
28,955 GBP2023-03-30
Other Creditors
Current
2,875 GBP2024-03-29
519 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
12,935 GBP2024-03-29
22,333 GBP2023-03-30