Property, Plant & Equipment
215,086 GBP2024-03-29
238,985 GBP2023-03-29
Fixed Assets
215,086 GBP2024-03-29
238,985 GBP2023-03-29
Total Inventories
54,205 GBP2024-03-29
39,628 GBP2023-03-29
Debtors
63,108 GBP2024-03-29
56,937 GBP2023-03-29
Cash at bank and in hand
2,723 GBP2024-03-29
466 GBP2023-03-29
Current Assets
120,036 GBP2024-03-29
97,031 GBP2023-03-29
Net Current Assets/Liabilities
-354,793 GBP2024-03-29
-266,442 GBP2023-03-29
Total Assets Less Current Liabilities
-139,707 GBP2024-03-29
-27,457 GBP2023-03-29
Net Assets/Liabilities
-403,694 GBP2024-03-29
-316,027 GBP2023-03-29
Equity
Called up share capital
2,200 GBP2024-03-29
2,200 GBP2023-03-29
Retained earnings (accumulated losses)
-405,894 GBP2024-03-29
-318,227 GBP2023-03-29
Equity
-403,694 GBP2024-03-29
-316,027 GBP2023-03-29
Average Number of Employees
42023-03-30 ~ 2024-03-29
72022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings
5,498 GBP2024-03-29
5,498 GBP2023-03-30
Plant and equipment
363,205 GBP2024-03-29
363,205 GBP2023-03-30
Tools/Equipment for furniture and fittings
3,758 GBP2024-03-29
3,758 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
372,461 GBP2024-03-29
372,461 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,498 GBP2024-03-29
5,498 GBP2023-03-30
Plant and equipment
148,118 GBP2024-03-29
124,219 GBP2023-03-30
Tools/Equipment for furniture and fittings
3,759 GBP2024-03-29
3,759 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,375 GBP2024-03-29
133,476 GBP2023-03-30
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
23,899 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,899 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Plant and equipment
215,087 GBP2024-03-29
Tools/Equipment for furniture and fittings
-1 GBP2024-03-29
Raw materials and consumables
54,205 GBP2024-03-29
39,628 GBP2023-03-29
Trade Debtors/Trade Receivables
23,088 GBP2024-03-29
33,216 GBP2023-03-29
Other Debtors
40,020 GBP2024-03-29
19,974 GBP2023-03-29
Prepayments/Accrued Income
3,747 GBP2023-03-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,635 GBP2023-03-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
908 GBP2024-03-29
10,720 GBP2023-03-29
Trade Creditors/Trade Payables
Amounts falling due within one year
233,414 GBP2024-03-29
162,006 GBP2023-03-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
50,170 GBP2024-03-29
Taxation/Social Security Payable
147,276 GBP2024-03-29
137,312 GBP2023-03-29
Other Creditors
Amounts falling due within one year
9,887 GBP2024-03-29
9,808 GBP2023-03-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,849 GBP2024-03-29
9,347 GBP2023-03-29
Other Creditors
Amounts falling due after one year
189,754 GBP2024-03-29
202,650 GBP2023-03-29