Property, Plant & Equipment
40,431 GBP2025-03-28
42,409 GBP2024-03-28
Debtors
4,913 GBP2025-03-28
4,913 GBP2024-03-28
Cash at bank and in hand
145,460 GBP2025-03-28
128,172 GBP2024-03-28
Current Assets
150,373 GBP2025-03-28
133,085 GBP2024-03-28
Net Current Assets/Liabilities
16,492 GBP2025-03-28
18,606 GBP2024-03-28
Total Assets Less Current Liabilities
56,923 GBP2025-03-28
61,015 GBP2024-03-28
Creditors
Amounts falling due after one year
-4,413 GBP2025-03-28
-14,688 GBP2024-03-28
Net Assets/Liabilities
52,510 GBP2025-03-28
46,327 GBP2024-03-28
Equity
Called up share capital
2 GBP2025-03-28
2 GBP2024-03-28
Retained earnings (accumulated losses)
52,508 GBP2025-03-28
46,325 GBP2024-03-28
Equity
52,510 GBP2025-03-28
46,327 GBP2024-03-28
Average Number of Employees
22024-03-29 ~ 2025-03-28
22023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Gross Cost
Land and buildings
38,337 GBP2025-03-28
36,037 GBP2024-03-28
Plant and equipment
44,369 GBP2025-03-28
43,365 GBP2024-03-28
Property, Plant & Equipment - Gross Cost
82,706 GBP2025-03-28
79,402 GBP2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,275 GBP2025-03-28
36,993 GBP2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,275 GBP2025-03-28
36,993 GBP2024-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,282 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,282 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment
Land and buildings
38,337 GBP2025-03-28
36,037 GBP2024-03-28
Plant and equipment
2,094 GBP2025-03-28
6,372 GBP2024-03-28
Other Debtors
4,913 GBP2025-03-28
4,913 GBP2024-03-28
Bank Overdrafts
Amounts falling due within one year
10,289 GBP2025-03-28
10,010 GBP2024-03-28
Corporation Tax Payable
Amounts falling due within one year
45,478 GBP2025-03-28
41,919 GBP2024-03-28
Other Taxation & Social Security Payable
Amounts falling due within one year
69,210 GBP2025-03-28
48,786 GBP2024-03-28
Other Creditors
Amounts falling due within one year
8,874 GBP2025-03-28
7,434 GBP2024-03-28
Bank Borrowings
Amounts falling due after one year
4,413 GBP2025-03-28
14,688 GBP2024-03-28