Property, Plant & Equipment
53,105 GBP2024-03-29
66,380 GBP2023-03-29
Fixed Assets
53,105 GBP2024-03-29
66,380 GBP2023-03-29
Debtors
291,620 GBP2024-03-29
322,706 GBP2023-03-29
Cash at bank and in hand
6,483 GBP2024-03-29
8,026 GBP2023-03-29
Current Assets
298,103 GBP2024-03-29
330,732 GBP2023-03-29
Creditors
Current
236,931 GBP2024-03-29
211,634 GBP2023-03-29
Net Current Assets/Liabilities
61,172 GBP2024-03-29
119,098 GBP2023-03-29
Total Assets Less Current Liabilities
114,277 GBP2024-03-29
185,478 GBP2023-03-29
Net Assets/Liabilities
22,765 GBP2024-03-29
70,161 GBP2023-03-29
Equity
Called up share capital
100 GBP2024-03-29
100 GBP2023-03-29
Retained earnings (accumulated losses)
22,665 GBP2024-03-29
70,061 GBP2023-03-29
Equity
22,765 GBP2024-03-29
70,161 GBP2023-03-29
Average Number of Employees
242023-03-30 ~ 2024-03-29
242022-03-30 ~ 2023-03-29
Intangible Assets - Gross Cost
Net goodwill
184,500 GBP2023-03-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
184,500 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings
4,001 GBP2023-03-29
Plant and equipment
131,930 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
135,931 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,161 GBP2024-03-29
2,951 GBP2023-03-29
Plant and equipment
79,665 GBP2024-03-29
66,600 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,826 GBP2024-03-29
69,551 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
210 GBP2023-03-30 ~ 2024-03-29
Plant and equipment
13,065 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,275 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Land and buildings
840 GBP2024-03-29
1,050 GBP2023-03-29
Plant and equipment
52,265 GBP2024-03-29
65,330 GBP2023-03-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,303 GBP2024-03-29
86,953 GBP2023-03-29
Amounts Owed by Group Undertakings
Current
235,317 GBP2024-03-29
Other Debtors
Current, Amounts falling due within one year
50,048 GBP2023-03-29
Debtors
Current, Amounts falling due within one year
291,620 GBP2024-03-29
322,706 GBP2023-03-29
Bank Borrowings/Overdrafts
Current
34,811 GBP2024-03-29
18,786 GBP2023-03-29
Finance Lease Liabilities - Total Present Value
Current
9,864 GBP2024-03-29
9,756 GBP2023-03-29
Trade Creditors/Trade Payables
Current
4,848 GBP2024-03-29
746 GBP2023-03-29
Amounts owed to group undertakings
Current
46,014 GBP2024-03-29
Other Taxation & Social Security Payable
Current
116,153 GBP2024-03-29
89,547 GBP2023-03-29
Other Creditors
Current
25,241 GBP2024-03-29
21,421 GBP2023-03-29
Bank Borrowings/Overdrafts
Non-current
53,113 GBP2024-03-29
79,861 GBP2023-03-29
Finance Lease Liabilities - Total Present Value
Non-current
25,484 GBP2024-03-29
35,456 GBP2023-03-29
Bank Overdrafts
Secured
11,260 GBP2024-03-29