Property, Plant & Equipment
433,485 GBP2024-03-27
441,192 GBP2023-03-27
Total Inventories
124,010 GBP2024-03-27
167,800 GBP2023-03-27
Debtors
40,967 GBP2024-03-27
24,318 GBP2023-03-27
Current Assets
164,977 GBP2024-03-27
192,118 GBP2023-03-27
Net Current Assets/Liabilities
-215,683 GBP2024-03-27
-166,439 GBP2023-03-27
Total Assets Less Current Liabilities
217,802 GBP2024-03-27
274,753 GBP2023-03-27
Creditors
Amounts falling due after one year
-128,554 GBP2024-03-27
-151,423 GBP2023-03-27
Net Assets/Liabilities
89,248 GBP2024-03-27
123,330 GBP2023-03-27
Equity
Called up share capital
1 GBP2024-03-27
1 GBP2023-03-27
Retained earnings (accumulated losses)
89,247 GBP2024-03-27
123,329 GBP2023-03-27
Equity
89,248 GBP2024-03-27
123,330 GBP2023-03-27
Average Number of Employees
22023-03-28 ~ 2024-03-27
22022-03-28 ~ 2023-03-27
Property, Plant & Equipment - Gross Cost
Land and buildings
287,044 GBP2024-03-27
287,044 GBP2023-03-27
Plant and equipment
439,572 GBP2024-03-27
439,572 GBP2023-03-27
Property, Plant & Equipment - Gross Cost
726,616 GBP2024-03-27
726,616 GBP2023-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
293,131 GBP2024-03-27
285,424 GBP2023-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,131 GBP2024-03-27
285,424 GBP2023-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,707 GBP2023-03-28 ~ 2024-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,707 GBP2023-03-28 ~ 2024-03-27
Property, Plant & Equipment
Land and buildings
287,044 GBP2024-03-27
287,044 GBP2023-03-27
Plant and equipment
146,441 GBP2024-03-27
154,148 GBP2023-03-27
Trade Debtors/Trade Receivables
40,967 GBP2024-03-27
24,318 GBP2023-03-27
Bank Overdrafts
Amounts falling due within one year
121,806 GBP2024-03-27
110,831 GBP2023-03-27
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,725 GBP2023-03-27
Taxation/Social Security Payable
Amounts falling due within one year
241 GBP2024-03-27
10,741 GBP2023-03-27
Other Creditors
Amounts falling due within one year
258,613 GBP2024-03-27
231,260 GBP2023-03-27
Bank Borrowings
Amounts falling due after one year
128,554 GBP2024-03-27
151,423 GBP2023-03-27