Property, Plant & Equipment
366,417 GBP2023-09-29
399,493 GBP2022-03-30
Debtors
82,272 GBP2023-09-29
198,210 GBP2022-03-30
Cash at bank and in hand
0 GBP2023-09-29
37 GBP2022-03-30
Current Assets
82,272 GBP2023-09-29
198,247 GBP2022-03-30
Creditors
Current, Amounts falling due within one year
-321,260 GBP2023-09-29
-256,682 GBP2022-03-30
Net Current Assets/Liabilities
-238,988 GBP2023-09-29
-58,435 GBP2022-03-30
Total Assets Less Current Liabilities
127,429 GBP2023-09-29
341,058 GBP2022-03-30
Creditors
Non-current, Amounts falling due after one year
-273,992 GBP2023-09-29
-340,226 GBP2022-03-30
Net Assets/Liabilities
-146,563 GBP2023-09-29
832 GBP2022-03-30
Equity
Called up share capital
100 GBP2023-09-29
100 GBP2022-03-30
Retained earnings (accumulated losses)
-146,663 GBP2023-09-29
732 GBP2022-03-30
Equity
-146,563 GBP2023-09-29
832 GBP2022-03-30
Average Number of Employees
192022-03-31 ~ 2023-09-29
252021-04-01 ~ 2022-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
309,561 GBP2023-09-29
328,168 GBP2022-03-30
Other
85,470 GBP2023-09-29
103,482 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
395,031 GBP2023-09-29
431,650 GBP2022-03-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-20,687 GBP2022-03-31 ~ 2023-09-29
Other
-58,000 GBP2022-03-31 ~ 2023-09-29
Property, Plant & Equipment - Other Disposals
-78,687 GBP2022-03-31 ~ 2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-09-29
0 GBP2022-03-30
Other
28,614 GBP2023-09-29
32,157 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,614 GBP2023-09-29
32,157 GBP2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-03-31 ~ 2023-09-29
Other
24,587 GBP2022-03-31 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,587 GBP2022-03-31 ~ 2023-09-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-03-31 ~ 2023-09-29
Other
-28,130 GBP2022-03-31 ~ 2023-09-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,130 GBP2022-03-31 ~ 2023-09-29
Property, Plant & Equipment
Land and buildings
309,561 GBP2023-09-29
328,168 GBP2022-03-30
Other
56,856 GBP2023-09-29
71,325 GBP2022-03-30
Trade Debtors/Trade Receivables
Current
78,211 GBP2023-09-29
122,670 GBP2022-03-30
Other Debtors
Amounts falling due within one year
4,061 GBP2023-09-29
75,540 GBP2022-03-30
Debtors
Current, Amounts falling due within one year
82,272 GBP2023-09-29
198,210 GBP2022-03-30
Bank Borrowings/Overdrafts
Current
104,118 GBP2023-09-29
27,356 GBP2022-03-30
Trade Creditors/Trade Payables
Current
14,617 GBP2023-09-29
123,336 GBP2022-03-30
Other Taxation & Social Security Payable
Current
82,363 GBP2023-09-29
17,825 GBP2022-03-30
Other Creditors
Current
120,162 GBP2023-09-29
88,165 GBP2022-03-30
Creditors
Current
321,260 GBP2023-09-29
256,682 GBP2022-03-30
Bank Borrowings/Overdrafts
Non-current
247,222 GBP2023-09-29
313,458 GBP2022-03-30
Other Creditors
Non-current
26,770 GBP2023-09-29
26,768 GBP2022-03-30
Creditors
Non-current
273,992 GBP2023-09-29
340,226 GBP2022-03-30