Property, Plant & Equipment
482,767 GBP2024-03-28
481,788 GBP2023-03-29
Total Inventories
7,353 GBP2024-03-28
12,339 GBP2023-03-29
Debtors
133,970 GBP2024-03-28
61,566 GBP2023-03-29
Cash at bank and in hand
111 GBP2024-03-28
5,377 GBP2023-03-29
Current Assets
141,434 GBP2024-03-28
79,282 GBP2023-03-29
Creditors
Current
217,294 GBP2024-03-28
149,381 GBP2023-03-29
Net Current Assets/Liabilities
-75,860 GBP2024-03-28
-70,099 GBP2023-03-29
Total Assets Less Current Liabilities
406,907 GBP2024-03-28
411,689 GBP2023-03-29
Net Assets/Liabilities
140,187 GBP2024-03-28
183,289 GBP2023-03-29
Equity
Called up share capital
100 GBP2024-03-28
100 GBP2023-03-29
Retained earnings (accumulated losses)
140,087 GBP2024-03-28
183,189 GBP2023-03-29
Equity
140,187 GBP2024-03-28
183,289 GBP2023-03-29
Average Number of Employees
92023-03-30 ~ 2024-03-28
102022-03-31 ~ 2023-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
961,237 GBP2024-03-28
929,034 GBP2023-03-29
Property, Plant & Equipment - Disposals
Plant and equipment
-73,884 GBP2023-03-30 ~ 2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
478,470 GBP2024-03-28
447,246 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105,108 GBP2023-03-30 ~ 2024-03-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-73,884 GBP2023-03-30 ~ 2024-03-28
Property, Plant & Equipment
Plant and equipment
482,767 GBP2024-03-28
481,788 GBP2023-03-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
99,563 GBP2024-03-28
Current, Amounts falling due within one year
26,845 GBP2023-03-29
Other Debtors
Amounts falling due within one year, Current
34,407 GBP2024-03-28
Current, Amounts falling due within one year
34,721 GBP2023-03-29
Debtors
Amounts falling due within one year, Current
133,970 GBP2024-03-28
Current, Amounts falling due within one year
61,566 GBP2023-03-29
Bank Borrowings/Overdrafts
Current
79,316 GBP2024-03-28
51,987 GBP2023-03-29
Trade Creditors/Trade Payables
Current
38,871 GBP2024-03-28
29,281 GBP2023-03-29
Other Taxation & Social Security Payable
Current
54,139 GBP2024-03-28
52,458 GBP2023-03-29
Other Creditors
Current
44,968 GBP2024-03-28
15,655 GBP2023-03-29
Bank Borrowings/Overdrafts
Non-current
104,119 GBP2024-03-28
54,000 GBP2023-03-29
Other Creditors
Non-current
75,337 GBP2024-03-28
84,837 GBP2023-03-29