Property, Plant & Equipment
32,645 GBP2024-03-29
54,977 GBP2023-03-30
Total Inventories
474 GBP2024-03-29
500 GBP2023-03-30
Debtors
178,083 GBP2024-03-29
111,362 GBP2023-03-30
Cash at bank and in hand
135 GBP2024-03-29
5,864 GBP2023-03-30
Current Assets
178,692 GBP2024-03-29
117,726 GBP2023-03-30
Creditors
Current
169,033 GBP2024-03-29
75,715 GBP2023-03-30
Net Current Assets/Liabilities
9,659 GBP2024-03-29
42,011 GBP2023-03-30
Total Assets Less Current Liabilities
42,304 GBP2024-03-29
96,988 GBP2023-03-30
Net Assets/Liabilities
853 GBP2024-03-29
31,297 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-29
100 GBP2023-03-30
Retained earnings (accumulated losses)
753 GBP2024-03-29
31,197 GBP2023-03-30
Equity
853 GBP2024-03-29
31,297 GBP2023-03-30
Average Number of Employees
22023-03-31 ~ 2024-03-29
22022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,142 GBP2024-03-29
71,721 GBP2023-03-30
Property, Plant & Equipment - Disposals
Plant and equipment
-23,471 GBP2023-03-31 ~ 2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,497 GBP2024-03-29
16,744 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,621 GBP2023-03-31 ~ 2024-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,868 GBP2023-03-31 ~ 2024-03-29
Property, Plant & Equipment
Plant and equipment
32,645 GBP2024-03-29
54,977 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,515 GBP2024-03-29
13,843 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
160,603 GBP2024-03-29
95,554 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
178,083 GBP2024-03-29
111,362 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
17,459 GBP2024-03-29
5,935 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current
5,754 GBP2024-03-29
9,096 GBP2023-03-30
Trade Creditors/Trade Payables
Current
4,604 GBP2024-03-29
1,246 GBP2023-03-30
Other Taxation & Social Security Payable
Current
92,820 GBP2024-03-29
22,479 GBP2023-03-30
Other Creditors
Current
48,396 GBP2024-03-29
36,959 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
16,915 GBP2024-03-29
19,853 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Non-current
16,375 GBP2024-03-29
35,392 GBP2023-03-30
Between one and five year, hire purchase agreements
35,392 GBP2023-03-30
hire purchase agreements
22,129 GBP2024-03-29
44,488 GBP2023-03-30