Property, Plant & Equipment
2,855 GBP2023-03-27
44,203 GBP2022-03-28
Total Inventories
8,333 GBP2023-03-27
8,333 GBP2022-03-28
Debtors
1,388 GBP2023-03-27
30,439 GBP2022-03-28
Cash at bank and in hand
927 GBP2023-03-27
2,597 GBP2022-03-28
Current Assets
10,648 GBP2023-03-27
41,369 GBP2022-03-28
Net Current Assets/Liabilities
43,846 GBP2023-03-27
30,135 GBP2022-03-28
Net Assets/Liabilities
46,701 GBP2023-03-27
74,338 GBP2022-03-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,761 GBP2023-03-27
64,740 GBP2022-03-28
Motor vehicles
9,000 GBP2022-03-28
Computers
833 GBP2023-03-27
833 GBP2022-03-28
Property, Plant & Equipment - Gross Cost
5,594 GBP2023-03-27
74,573 GBP2022-03-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-59,979 GBP2022-03-29 ~ 2023-03-27
Motor vehicles
-9,000 GBP2022-03-29 ~ 2023-03-27
Property, Plant & Equipment - Other Disposals
-68,979 GBP2022-03-29 ~ 2023-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,905 GBP2023-03-27
22,672 GBP2022-03-28
Motor vehicles
1 GBP2023-03-27
6,865 GBP2022-03-28
Computers
833 GBP2023-03-27
833 GBP2022-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,739 GBP2023-03-27
30,370 GBP2022-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,237 GBP2022-03-29 ~ 2023-03-27
Motor vehicles
534 GBP2022-03-29 ~ 2023-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,771 GBP2022-03-29 ~ 2023-03-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-24,004 GBP2022-03-29 ~ 2023-03-27
Motor vehicles
-7,398 GBP2022-03-29 ~ 2023-03-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,402 GBP2022-03-29 ~ 2023-03-27
Property, Plant & Equipment
Plant and equipment
2,856 GBP2023-03-27
42,068 GBP2022-03-28
Motor vehicles
-1 GBP2023-03-27
2,135 GBP2022-03-28
Prepayments/Accrued Income
Amounts falling due within one year
2,295 GBP2022-03-28
Other Debtors
Amounts falling due within one year
1,388 GBP2023-03-27
28,144 GBP2022-03-28
Debtors
Amounts falling due within one year
1,388 GBP2023-03-27
30,439 GBP2022-03-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,500 GBP2023-03-27
8,411 GBP2022-03-28
Amount of value-added tax that is payable
Amounts falling due within one year
1,921 GBP2023-03-27
798 GBP2022-03-28
Taxation/Social Security Payable
Amounts falling due within one year
-139 GBP2023-03-27
Loans received from directors
Amounts falling due within one year
-43,505 GBP2023-03-27
Accrued Liabilities
Amounts falling due within one year
2,025 GBP2023-03-27
2,025 GBP2022-03-28
Average Number of Employees
12022-03-29 ~ 2023-03-27
12021-03-29 ~ 2022-03-28