Intangible Assets
10,091 GBP2024-03-31
12,191 GBP2023-03-28
Property, Plant & Equipment
135,637 GBP2024-03-31
62,491 GBP2023-03-28
Fixed Assets
145,728 GBP2024-03-31
74,682 GBP2023-03-28
Total Inventories
50,816 GBP2024-03-31
90,894 GBP2023-03-28
Debtors
327,062 GBP2024-03-31
349,523 GBP2023-03-28
Cash at bank and in hand
566 GBP2024-03-31
60,316 GBP2023-03-28
Current Assets
378,444 GBP2024-03-31
500,733 GBP2023-03-28
Creditors
Current
303,559 GBP2024-03-31
396,351 GBP2023-03-28
Net Current Assets/Liabilities
74,885 GBP2024-03-31
104,382 GBP2023-03-28
Total Assets Less Current Liabilities
220,613 GBP2024-03-31
179,064 GBP2023-03-28
Net Assets/Liabilities
-9,662 GBP2024-03-31
-41,447 GBP2023-03-28
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-28
Retained earnings (accumulated losses)
-9,663 GBP2024-03-31
-41,448 GBP2023-03-28
Equity
-9,662 GBP2024-03-31
-41,447 GBP2023-03-28
Average Number of Employees
62023-03-29 ~ 2024-03-31
72022-03-29 ~ 2023-03-28
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-03-28
Other than goodwill
21,000 GBP2023-03-28
Intangible Assets - Gross Cost
46,000 GBP2023-03-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-03-31
25,000 GBP2023-03-28
Other than goodwill
10,909 GBP2024-03-31
8,809 GBP2023-03-28
Intangible Assets - Accumulated Amortisation & Impairment
35,909 GBP2024-03-31
33,809 GBP2023-03-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,100 GBP2023-03-29 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,100 GBP2023-03-29 ~ 2024-03-31
Intangible Assets
Other than goodwill
10,091 GBP2024-03-31
12,191 GBP2023-03-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
237,309 GBP2024-03-31
126,717 GBP2023-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,672 GBP2024-03-31
64,226 GBP2023-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,446 GBP2023-03-29 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
135,637 GBP2024-03-31
62,491 GBP2023-03-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
131,582 GBP2024-03-31
41,999 GBP2023-03-28
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
89,583 GBP2023-03-29 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
37,592 GBP2024-03-31
8,750 GBP2023-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
28,842 GBP2023-03-29 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
93,990 GBP2024-03-31
33,249 GBP2023-03-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
77,785 GBP2024-03-31
109,966 GBP2023-03-28
Amounts Owed by Group Undertakings
Current
180,449 GBP2024-03-31
165,813 GBP2023-03-28
Other Debtors
Amounts falling due within one year, Current
68,828 GBP2024-03-31
73,744 GBP2023-03-28
Debtors
Amounts falling due within one year, Current
327,062 GBP2024-03-31
349,523 GBP2023-03-28
Bank Borrowings/Overdrafts
Current
68,107 GBP2024-03-31
48,260 GBP2023-03-28
Finance Lease Liabilities - Total Present Value
Current
18,615 GBP2024-03-31
7,562 GBP2023-03-28
Trade Creditors/Trade Payables
Current
144,869 GBP2024-03-31
260,922 GBP2023-03-28
Amounts owed to group undertakings
Current
11,225 GBP2024-03-31
11,225 GBP2023-03-28
Other Taxation & Social Security Payable
Current
26,379 GBP2024-03-31
7,676 GBP2023-03-28
Other Creditors
Current
34,364 GBP2024-03-31
49,622 GBP2023-03-28
Bank Borrowings/Overdrafts
Non-current
127,663 GBP2024-03-31
186,529 GBP2023-03-28
Finance Lease Liabilities - Total Present Value
Non-current
100,382 GBP2024-03-31
30,279 GBP2023-03-28