Property, Plant & Equipment
120,259 GBP2022-03-31
Total Inventories
20,614 GBP2022-03-31
Debtors
3,583 GBP2022-03-31
Cash at bank and in hand
157,881 GBP2023-09-29
203,840 GBP2022-03-31
Current Assets
157,881 GBP2023-09-29
228,037 GBP2022-03-31
Creditors
Current
156,892 GBP2023-09-29
130,086 GBP2022-03-31
Net Current Assets/Liabilities
989 GBP2023-09-29
97,951 GBP2022-03-31
Total Assets Less Current Liabilities
989 GBP2023-09-29
218,210 GBP2022-03-31
Creditors
Non-current
-31,667 GBP2022-03-31
Net Assets/Liabilities
989 GBP2023-09-29
175,469 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-09-29
1 GBP2022-03-31
Retained earnings (accumulated losses)
988 GBP2023-09-29
175,468 GBP2022-03-31
Equity
989 GBP2023-09-29
175,469 GBP2022-03-31
Average Number of Employees
392022-04-01 ~ 2023-09-29
332021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,973 GBP2022-03-31
Plant and equipment
207,634 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
269,607 GBP2022-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-61,973 GBP2022-04-01 ~ 2023-09-29
Plant and equipment
-207,634 GBP2022-04-01 ~ 2023-09-29
Property, Plant & Equipment - Disposals
-269,607 GBP2022-04-01 ~ 2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,348 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,348 GBP2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-149,348 GBP2022-04-01 ~ 2023-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-149,348 GBP2022-04-01 ~ 2023-09-29
Property, Plant & Equipment
Land and buildings
61,973 GBP2022-03-31
Plant and equipment
58,286 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
3,583 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-29
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
45,848 GBP2022-03-31
Other Taxation & Social Security Payable
Current
6,330 GBP2023-09-29
35,077 GBP2022-03-31
Other Creditors
Current
140,562 GBP2023-09-29
39,161 GBP2022-03-31
Non-current
31,667 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,074 GBP2022-03-31