Property, Plant & Equipment
142,920 GBP2024-03-27
163,511 GBP2023-03-27
Total Inventories
135,000 GBP2024-03-27
135,000 GBP2023-03-27
Debtors
243,155 GBP2024-03-27
213,028 GBP2023-03-27
Current Assets
378,155 GBP2024-03-27
348,028 GBP2023-03-27
Creditors
Current
420,945 GBP2024-03-27
390,760 GBP2023-03-27
Net Current Assets/Liabilities
-42,790 GBP2024-03-27
-42,732 GBP2023-03-27
Total Assets Less Current Liabilities
100,130 GBP2024-03-27
120,779 GBP2023-03-27
Creditors
Non-current
92,838 GBP2024-03-27
125,881 GBP2023-03-27
Net Assets/Liabilities
7,292 GBP2024-03-27
-5,102 GBP2023-03-27
Equity
Called up share capital
20,000 GBP2024-03-27
20,000 GBP2023-03-27
Retained earnings (accumulated losses)
-12,708 GBP2024-03-27
-25,102 GBP2023-03-27
Equity
7,292 GBP2024-03-27
-5,102 GBP2023-03-27
Average Number of Employees
42023-03-28 ~ 2024-03-27
32022-03-28 ~ 2023-03-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
580,825 GBP2023-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
437,905 GBP2024-03-27
417,314 GBP2023-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,591 GBP2023-03-28 ~ 2024-03-27
Property, Plant & Equipment
Plant and equipment
142,920 GBP2024-03-27
163,511 GBP2023-03-27
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,744 GBP2024-03-27
40,617 GBP2023-03-27
Other Debtors
Amounts falling due within one year, Current
55,274 GBP2024-03-27
54,221 GBP2023-03-27
Debtors
Amounts falling due within one year, Current
62,018 GBP2024-03-27
94,838 GBP2023-03-27
Other Debtors
Non-current, Amounts falling due after one year
181,137 GBP2024-03-27
118,190 GBP2023-03-27
Bank Borrowings/Overdrafts
Current
167,860 GBP2024-03-27
157,454 GBP2023-03-27
Finance Lease Liabilities - Total Present Value
Current
21,231 GBP2024-03-27
23,048 GBP2023-03-27
Trade Creditors/Trade Payables
Current
64,392 GBP2024-03-27
50,089 GBP2023-03-27
Other Taxation & Social Security Payable
Current
574 GBP2024-03-27
1,034 GBP2023-03-27
Other Creditors
Current
166,888 GBP2024-03-27
159,135 GBP2023-03-27
Bank Borrowings/Overdrafts
Non-current
80,298 GBP2024-03-27
96,471 GBP2023-03-27
Finance Lease Liabilities - Total Present Value
Non-current
12,540 GBP2024-03-27
29,410 GBP2023-03-27