Property, Plant & Equipment
28,861 GBP2024-03-29
29,826 GBP2023-03-29
Fixed Assets
28,861 GBP2024-03-29
29,826 GBP2023-03-29
Total Inventories
32,780 GBP2024-03-29
23,750 GBP2023-03-29
Debtors
41,916 GBP2024-03-29
39,222 GBP2023-03-29
Cash at bank and in hand
26,483 GBP2024-03-29
16,856 GBP2023-03-29
Current Assets
101,179 GBP2024-03-29
79,828 GBP2023-03-29
Net Current Assets/Liabilities
28,824 GBP2024-03-29
27,246 GBP2023-03-29
Total Assets Less Current Liabilities
57,685 GBP2024-03-29
57,072 GBP2023-03-29
Net Assets/Liabilities
54,035 GBP2024-03-29
53,210 GBP2023-03-29
Equity
Called up share capital
100 GBP2024-03-29
100 GBP2023-03-29
Retained earnings (accumulated losses)
53,935 GBP2024-03-29
53,110 GBP2023-03-29
Equity
54,035 GBP2024-03-29
53,210 GBP2023-03-29
Average Number of Employees
92023-03-30 ~ 2024-03-29
92022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,363 GBP2024-03-29
96,363 GBP2023-03-29
Vehicles
6,667 GBP2024-03-29
0 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
103,030 GBP2024-03-29
96,363 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,502 GBP2024-03-29
66,537 GBP2023-03-29
Vehicles
1,667 GBP2024-03-29
0 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,169 GBP2024-03-29
66,537 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,965 GBP2023-03-30 ~ 2024-03-29
Vehicles
1,667 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,632 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Plant and equipment
23,861 GBP2024-03-29
29,826 GBP2023-03-29
Vehicles
5,000 GBP2024-03-29
0 GBP2023-03-29
Other types of inventories not specified separately
32,780 GBP2024-03-29
23,750 GBP2023-03-29
Trade Debtors/Trade Receivables
41,916 GBP2024-03-29
39,222 GBP2023-03-29
Trade Creditors/Trade Payables
Amounts falling due within one year
49,380 GBP2024-03-29
22,363 GBP2023-03-29
Taxation/Social Security Payable
Amounts falling due within one year
11,678 GBP2024-03-29
17,190 GBP2023-03-29
Other Creditors
Amounts falling due within one year
11,297 GBP2024-03-29
13,029 GBP2023-03-29