Property, Plant & Equipment
26,841 GBP2024-03-31
43,782 GBP2023-03-28
Total Inventories
214,000 GBP2024-03-31
214,000 GBP2023-03-28
Debtors
143,302 GBP2024-03-31
30,000 GBP2023-03-28
Cash at bank and in hand
29,254 GBP2024-03-31
52,257 GBP2023-03-28
Current Assets
386,556 GBP2024-03-31
296,257 GBP2023-03-28
Creditors
Current
663,659 GBP2024-03-31
544,452 GBP2023-03-28
Net Current Assets/Liabilities
-277,103 GBP2024-03-31
-248,195 GBP2023-03-28
Total Assets Less Current Liabilities
-250,262 GBP2024-03-31
-204,413 GBP2023-03-28
Creditors
Non-current
33,371 GBP2024-03-31
40,793 GBP2023-03-28
Net Assets/Liabilities
-283,633 GBP2024-03-31
-245,206 GBP2023-03-28
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-28
Retained earnings (accumulated losses)
-283,733 GBP2024-03-31
-245,306 GBP2023-03-28
Equity
-283,633 GBP2024-03-31
-245,206 GBP2023-03-28
Average Number of Employees
162023-03-29 ~ 2024-03-31
72022-03-29 ~ 2023-03-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,433 GBP2024-03-31
92,683 GBP2023-03-28
Property, Plant & Equipment - Disposals
Plant and equipment
-2,250 GBP2023-03-29 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,592 GBP2024-03-31
48,901 GBP2023-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,679 GBP2023-03-29 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,988 GBP2023-03-29 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,841 GBP2024-03-31
43,782 GBP2023-03-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
72,351 GBP2023-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
30,665 GBP2023-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,470 GBP2023-03-29 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
45,135 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
27,216 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
41,686 GBP2023-03-28
Other Debtors
Current, Amounts falling due within one year
143,302 GBP2024-03-31
Amounts falling due within one year, Current
30,000 GBP2023-03-28
Bank Borrowings/Overdrafts
Current
8,595 GBP2024-03-31
10,694 GBP2023-03-28
Finance Lease Liabilities - Total Present Value
Current
13,989 GBP2024-03-31
16,378 GBP2023-03-28
Trade Creditors/Trade Payables
Current
26,095 GBP2024-03-31
27,908 GBP2023-03-28
Other Taxation & Social Security Payable
Current
246,900 GBP2024-03-31
116,173 GBP2023-03-28
Other Creditors
Current
368,080 GBP2024-03-31
373,299 GBP2023-03-28
Bank Borrowings/Overdrafts
Non-current
11,072 GBP2024-03-31
9,689 GBP2023-03-28
Finance Lease Liabilities - Total Present Value
Non-current
22,299 GBP2024-03-31
31,104 GBP2023-03-28
Bank Borrowings
Secured
19,667 GBP2024-03-31
20,383 GBP2023-03-28