Average Number of Employees
52023-03-31 ~ 2024-03-28
52022-04-01 ~ 2023-03-30
Property, Plant & Equipment
565,777 GBP2024-03-28
639,916 GBP2023-03-30
Fixed Assets - Investments
1,327,610 GBP2024-03-28
1,327,610 GBP2023-03-30
Fixed Assets
1,893,387 GBP2024-03-28
1,967,526 GBP2023-03-30
Debtors
Current
2,304,997 GBP2024-03-28
2,310,968 GBP2023-03-30
Cash at bank and in hand
44,009 GBP2024-03-28
86,244 GBP2023-03-30
Current Assets
2,349,006 GBP2024-03-28
2,397,212 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-1,129,083 GBP2023-03-30
Net Current Assets/Liabilities
1,301,570 GBP2024-03-28
1,268,129 GBP2023-03-30
Total Assets Less Current Liabilities
3,194,957 GBP2024-03-28
3,235,655 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-810,905 GBP2024-03-28
-838,690 GBP2023-03-30
Net Assets/Liabilities
2,262,711 GBP2024-03-28
2,254,557 GBP2023-03-30
Equity
Called up share capital
1,000 GBP2024-03-28
1,000 GBP2023-03-30
Retained earnings (accumulated losses)
2,261,711 GBP2024-03-28
2,253,557 GBP2023-03-30
Equity
2,262,711 GBP2024-03-28
2,254,557 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,767,847 GBP2024-03-28
1,647,998 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,008,081 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
127,793 GBP2023-03-31 ~ 2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,202,070 GBP2024-03-28
Property, Plant & Equipment
Plant and equipment
565,777 GBP2024-03-28
639,916 GBP2023-03-30
Plant and equipment, Under hire purchased contracts or finance leases
358,704 GBP2024-03-28
358,166 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
234 GBP2024-03-28
26,063 GBP2023-03-30
Other Debtors
Current
2,256,234 GBP2024-03-28
2,231,188 GBP2023-03-30
Called-up share capital (not paid)
Current
1,000 GBP2024-03-28
1,000 GBP2023-03-30
Prepayments/Accrued Income
Current
3,969 GBP2024-03-28
9,157 GBP2023-03-30
Amount of corporation tax that is recoverable
Current
43,560 GBP2024-03-28
43,560 GBP2023-03-30
Bank Overdrafts
Current
30,000 GBP2024-03-28
30,000 GBP2023-03-30
Other Remaining Borrowings
Current
157,430 GBP2024-03-28
88,845 GBP2023-03-30
Trade Creditors/Trade Payables
Current
152,722 GBP2024-03-28
72,225 GBP2023-03-30
Taxation/Social Security Payable
Current
364,822 GBP2024-03-28
628,673 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current
240,839 GBP2024-03-28
272,585 GBP2023-03-30
Other Creditors
Current
68,442 GBP2024-03-28
823 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
33,181 GBP2024-03-28
35,932 GBP2023-03-30
Creditors
Current
1,047,436 GBP2024-03-28
1,129,083 GBP2023-03-30
Bank Borrowings
Non-current
37,500 GBP2024-03-28
67,500 GBP2023-03-30
Other Remaining Borrowings
Non-current
156,174 GBP2024-03-28
211,037 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Non-current
617,231 GBP2024-03-28
560,153 GBP2023-03-30
Creditors
Non-current
810,905 GBP2024-03-28
838,690 GBP2023-03-30
Net Deferred Tax Liability/Asset
121,341 GBP2024-03-28
142,408 GBP2023-03-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-21,067 GBP2023-03-31 ~ 2024-03-28
Deferred Tax Liabilities
Accelerated tax depreciation
121,341 GBP2024-03-28
142,408 GBP2023-03-30
Par Value of Share
Class 1 ordinary share
1.002023-03-31 ~ 2024-03-28