Intangible Assets
5,420 GBP2023-09-29
2,789 GBP2022-03-30
Property, Plant & Equipment
293,559 GBP2023-09-29
131,196 GBP2022-03-30
Fixed Assets
298,979 GBP2023-09-29
133,985 GBP2022-03-30
Total Inventories
880,502 GBP2023-09-29
300,280 GBP2022-03-30
Debtors
1,381,913 GBP2023-09-29
777,418 GBP2022-03-30
Cash at bank and in hand
1,414,624 GBP2023-09-29
330,044 GBP2022-03-30
Current Assets
3,677,039 GBP2023-09-29
1,407,742 GBP2022-03-30
Creditors
Current
3,219,847 GBP2023-09-29
565,226 GBP2022-03-30
Net Current Assets/Liabilities
457,192 GBP2023-09-29
842,516 GBP2022-03-30
Total Assets Less Current Liabilities
756,171 GBP2023-09-29
976,501 GBP2022-03-30
Net Assets/Liabilities
546,983 GBP2023-09-29
851,780 GBP2022-03-30
Equity
Called up share capital
300 GBP2023-09-29
300 GBP2022-03-30
Retained earnings (accumulated losses)
546,683 GBP2023-09-29
851,480 GBP2022-03-30
Equity
546,983 GBP2023-09-29
851,780 GBP2022-03-30
Average Number of Employees
212022-03-31 ~ 2023-09-29
202021-03-31 ~ 2022-03-30
Intangible Assets - Gross Cost
Other than goodwill
5,750 GBP2023-09-29
2,875 GBP2022-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
330 GBP2023-09-29
86 GBP2022-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
244 GBP2022-03-31 ~ 2023-09-29
Intangible Assets
Other than goodwill
5,420 GBP2023-09-29
2,789 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
476,507 GBP2023-09-29
227,310 GBP2022-03-30
Property, Plant & Equipment - Disposals
Plant and equipment
-35,929 GBP2022-03-31 ~ 2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,948 GBP2023-09-29
96,114 GBP2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95,583 GBP2022-03-31 ~ 2023-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,749 GBP2022-03-31 ~ 2023-09-29
Property, Plant & Equipment
Plant and equipment
293,559 GBP2023-09-29
131,196 GBP2022-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,201,907 GBP2023-09-29
Amounts falling due within one year, Current
321,591 GBP2022-03-30
Amounts Owed by Group Undertakings
Current
5,495 GBP2023-09-29
381,909 GBP2022-03-30
Other Debtors
Current, Amounts falling due within one year
174,511 GBP2023-09-29
Amounts falling due within one year, Current
73,918 GBP2022-03-30
Debtors
Current, Amounts falling due within one year
1,381,913 GBP2023-09-29
Amounts falling due within one year, Current
777,418 GBP2022-03-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-29
10,000 GBP2022-03-30
Finance Lease Liabilities - Total Present Value
Current
95,467 GBP2023-09-29
26,561 GBP2022-03-30
Trade Creditors/Trade Payables
Current
1,506,903 GBP2023-09-29
357,410 GBP2022-03-30
Amounts owed to group undertakings
Current
101,253 GBP2023-09-29
25,972 GBP2022-03-30
Other Taxation & Social Security Payable
Current
120,583 GBP2023-09-29
103,111 GBP2022-03-30
Other Creditors
Current
1,385,641 GBP2023-09-29
42,172 GBP2022-03-30
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-09-29
32,500 GBP2022-03-30
Finance Lease Liabilities - Total Present Value
Non-current
122,808 GBP2023-09-29
69,587 GBP2022-03-30