Intangible Assets
25,713 GBP2024-03-29
29,603 GBP2023-03-29
Property, Plant & Equipment
189,721 GBP2024-03-29
197,037 GBP2023-03-29
Fixed Assets
215,434 GBP2024-03-29
226,640 GBP2023-03-29
Total Inventories
2,790 GBP2024-03-29
3,953 GBP2023-03-29
Debtors
18,732 GBP2024-03-29
17,590 GBP2023-03-29
Cash at bank and in hand
5,895 GBP2024-03-29
89 GBP2023-03-29
Current Assets
27,417 GBP2024-03-29
21,632 GBP2023-03-29
Creditors
Current
57,499 GBP2024-03-29
58,658 GBP2023-03-29
Net Current Assets/Liabilities
-30,082 GBP2024-03-29
-37,026 GBP2023-03-29
Total Assets Less Current Liabilities
185,352 GBP2024-03-29
189,614 GBP2023-03-29
Net Assets/Liabilities
3,469 GBP2024-03-29
-2,670 GBP2023-03-29
Equity
Called up share capital
30 GBP2024-03-29
30 GBP2023-03-29
Retained earnings (accumulated losses)
3,439 GBP2024-03-29
-2,700 GBP2023-03-29
Equity
3,469 GBP2024-03-29
-2,670 GBP2023-03-29
Average Number of Employees
22023-03-30 ~ 2024-03-29
22022-03-30 ~ 2023-03-29
Intangible Assets - Gross Cost
Other than goodwill
38,900 GBP2023-03-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,187 GBP2024-03-29
9,297 GBP2023-03-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,890 GBP2023-03-30 ~ 2024-03-29
Intangible Assets
Other than goodwill
25,713 GBP2024-03-29
29,603 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
306,849 GBP2024-03-29
299,197 GBP2023-03-29
Computers
1,101 GBP2024-03-29
1,101 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
307,950 GBP2024-03-29
300,298 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,279 GBP2024-03-29
102,361 GBP2023-03-29
Computers
950 GBP2024-03-29
900 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,229 GBP2024-03-29
103,261 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,918 GBP2023-03-30 ~ 2024-03-29
Computers
50 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,968 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Plant and equipment
189,570 GBP2024-03-29
196,836 GBP2023-03-29
Computers
151 GBP2024-03-29
201 GBP2023-03-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,000 GBP2024-03-29
Current, Amounts falling due within one year
4,201 GBP2023-03-29
Other Debtors
Amounts falling due within one year, Current
15,732 GBP2024-03-29
Current, Amounts falling due within one year
13,389 GBP2023-03-29
Debtors
Amounts falling due within one year, Current
18,732 GBP2024-03-29
Current, Amounts falling due within one year
17,590 GBP2023-03-29
Bank Borrowings/Overdrafts
Current
6,594 GBP2024-03-29
9,416 GBP2023-03-29
Trade Creditors/Trade Payables
Current
14,740 GBP2024-03-29
17,480 GBP2023-03-29
Other Taxation & Social Security Payable
Current
2,729 GBP2024-03-29
2,287 GBP2023-03-29
Other Creditors
Current
33,436 GBP2024-03-29
29,475 GBP2023-03-29
Bank Borrowings/Overdrafts
Non-current
6,757 GBP2024-03-29
10,283 GBP2023-03-29
Other Creditors
Non-current
160,526 GBP2024-03-29
170,701 GBP2023-03-29
Bank Borrowings
Secured
10,283 GBP2024-03-29
17,230 GBP2023-03-29