Property, Plant & Equipment
42,409 GBP2024-03-28
46,600 GBP2023-03-28
Debtors
4,913 GBP2024-03-28
26,301 GBP2023-03-28
Cash at bank and in hand
128,172 GBP2024-03-28
114,867 GBP2023-03-28
Current Assets
133,085 GBP2024-03-28
141,168 GBP2023-03-28
Net Current Assets/Liabilities
18,606 GBP2024-03-28
16,379 GBP2023-03-28
Total Assets Less Current Liabilities
61,015 GBP2024-03-28
62,979 GBP2023-03-28
Creditors
Amounts falling due after one year
-14,688 GBP2024-03-28
-23,947 GBP2023-03-28
Net Assets/Liabilities
46,327 GBP2024-03-28
39,032 GBP2023-03-28
Equity
Called up share capital
2 GBP2024-03-28
2 GBP2023-03-28
Retained earnings (accumulated losses)
46,325 GBP2024-03-28
39,030 GBP2023-03-28
Equity
46,327 GBP2024-03-28
39,032 GBP2023-03-28
Average Number of Employees
22023-03-29 ~ 2024-03-28
22022-03-29 ~ 2023-03-28
Property, Plant & Equipment - Gross Cost
Land and buildings
36,037 GBP2024-03-28
36,037 GBP2023-03-28
Plant and equipment
43,365 GBP2024-03-28
41,896 GBP2023-03-28
Property, Plant & Equipment - Gross Cost
79,402 GBP2024-03-28
77,933 GBP2023-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,993 GBP2024-03-28
31,333 GBP2023-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,993 GBP2024-03-28
31,333 GBP2023-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,660 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,660 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment
Land and buildings
36,037 GBP2024-03-28
36,037 GBP2023-03-28
Plant and equipment
6,372 GBP2024-03-28
10,563 GBP2023-03-28
Other Debtors
4,913 GBP2024-03-28
4,913 GBP2023-03-28
Bank Overdrafts
Amounts falling due within one year
10,010 GBP2024-03-28
10,648 GBP2023-03-28
Corporation Tax Payable
Amounts falling due within one year
41,919 GBP2024-03-28
31,285 GBP2023-03-28
Other Taxation & Social Security Payable
Amounts falling due within one year
48,786 GBP2024-03-28
21,893 GBP2023-03-28
Other Creditors
Amounts falling due within one year
7,434 GBP2024-03-28
59,369 GBP2023-03-28
Bank Borrowings
Amounts falling due after one year
14,688 GBP2024-03-28
23,947 GBP2023-03-28