Property, Plant & Equipment
3,378 GBP2023-03-27
5,156 GBP2022-03-29
Total Inventories
49,000 GBP2023-03-27
52,000 GBP2022-03-29
Debtors
4,088 GBP2023-03-27
4,231 GBP2022-03-29
Cash at bank and in hand
71 GBP2023-03-27
8,286 GBP2022-03-29
Current Assets
53,159 GBP2023-03-27
64,517 GBP2022-03-29
Creditors
Current
156,589 GBP2023-03-27
118,087 GBP2022-03-29
Net Current Assets/Liabilities
-103,430 GBP2023-03-27
-53,570 GBP2022-03-29
Total Assets Less Current Liabilities
-100,052 GBP2023-03-27
-48,414 GBP2022-03-29
Creditors
Non-current
19,500 GBP2023-03-27
28,500 GBP2022-03-29
Net Assets/Liabilities
-119,552 GBP2023-03-27
-76,914 GBP2022-03-29
Equity
Called up share capital
37,556 GBP2023-03-27
37,556 GBP2022-03-29
Retained earnings (accumulated losses)
-160,198 GBP2023-03-27
-117,560 GBP2022-03-29
Equity
-119,552 GBP2023-03-27
-76,914 GBP2022-03-29
Average Number of Employees
22022-03-30 ~ 2023-03-27
22021-03-30 ~ 2022-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,900 GBP2022-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,522 GBP2023-03-27
20,744 GBP2022-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,778 GBP2022-03-30 ~ 2023-03-27
Property, Plant & Equipment
Plant and equipment
3,378 GBP2023-03-27
5,156 GBP2022-03-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
240 GBP2023-03-27
Amounts falling due within one year, Current
2,232 GBP2022-03-29
Other Debtors
Current, Amounts falling due within one year
3,848 GBP2023-03-27
Amounts falling due within one year, Current
1,999 GBP2022-03-29
Debtors
Current, Amounts falling due within one year
4,088 GBP2023-03-27
Amounts falling due within one year, Current
4,231 GBP2022-03-29
Bank Borrowings/Overdrafts
Current
26,220 GBP2023-03-27
9,000 GBP2022-03-29
Trade Creditors/Trade Payables
Current
1,489 GBP2023-03-27
7,255 GBP2022-03-29
Other Taxation & Social Security Payable
Current
66,838 GBP2023-03-27
44,140 GBP2022-03-29
Other Creditors
Current
62,042 GBP2023-03-27
57,692 GBP2022-03-29
Bank Borrowings/Overdrafts
Non-current
19,500 GBP2023-03-27
28,500 GBP2022-03-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,873 GBP2023-03-27
1,873 GBP2022-03-29