Property, Plant & Equipment
47,480 GBP2025-03-29
64,101 GBP2024-03-29
Debtors
10,175 GBP2025-03-29
17,396 GBP2024-03-29
Cash at bank and in hand
1,802 GBP2025-03-29
Current Assets
11,977 GBP2025-03-29
17,396 GBP2024-03-29
Creditors
Current
25,501 GBP2025-03-29
23,574 GBP2024-03-29
Net Current Assets/Liabilities
-13,524 GBP2025-03-29
-6,178 GBP2024-03-29
Total Assets Less Current Liabilities
33,956 GBP2025-03-29
57,923 GBP2024-03-29
Net Assets/Liabilities
4,693 GBP2025-03-29
6,152 GBP2024-03-29
Equity
Called up share capital
2 GBP2025-03-29
2 GBP2024-03-29
Retained earnings (accumulated losses)
4,691 GBP2025-03-29
6,150 GBP2024-03-29
Equity
4,693 GBP2025-03-29
6,152 GBP2024-03-29
Average Number of Employees
12024-03-30 ~ 2025-03-29
12023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,401 GBP2025-03-29
99,954 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,921 GBP2025-03-29
35,853 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,068 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment
Plant and equipment
47,480 GBP2025-03-29
64,101 GBP2024-03-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,765 GBP2025-03-29
Amounts falling due within one year, Current
3,921 GBP2024-03-29
Other Debtors
Current, Amounts falling due within one year
6,410 GBP2025-03-29
Amounts falling due within one year, Current
13,475 GBP2024-03-29
Debtors
Current, Amounts falling due within one year
10,175 GBP2025-03-29
Amounts falling due within one year, Current
17,396 GBP2024-03-29
Bank Borrowings/Overdrafts
Current
5,600 GBP2025-03-29
8,135 GBP2024-03-29
Finance Lease Liabilities - Total Present Value
Current
13,750 GBP2025-03-29
13,750 GBP2024-03-29
Trade Creditors/Trade Payables
Current
3,944 GBP2025-03-29
Other Taxation & Social Security Payable
Current
431 GBP2025-03-29
Other Creditors
Current
1,776 GBP2025-03-29
1,689 GBP2024-03-29
Bank Borrowings/Overdrafts
Non-current
4,200 GBP2025-03-29
9,800 GBP2024-03-29
Finance Lease Liabilities - Total Present Value
Non-current
16,042 GBP2025-03-29
29,792 GBP2024-03-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,021 GBP2025-03-29
12,179 GBP2024-03-29
Profit/Loss
Retained earnings (accumulated losses)
13,041 GBP2024-03-30 ~ 2025-03-29
Dividends Paid
Retained earnings (accumulated losses)
-14,500 GBP2024-03-30 ~ 2025-03-29