Property, Plant & Equipment
38,343 GBP2025-03-28
31,253 GBP2024-03-29
Fixed Assets
38,343 GBP2025-03-28
31,253 GBP2024-03-29
Total Inventories
2,725 GBP2025-03-28
2,500 GBP2024-03-29
Debtors
99,050 GBP2025-03-28
97,625 GBP2024-03-29
Cash at bank and in hand
13,062 GBP2025-03-28
28,552 GBP2024-03-29
Current Assets
114,837 GBP2025-03-28
128,677 GBP2024-03-29
Creditors
-139,293 GBP2025-03-28
-140,310 GBP2024-03-29
Net Current Assets/Liabilities
-24,456 GBP2025-03-28
-11,633 GBP2024-03-29
Total Assets Less Current Liabilities
13,887 GBP2025-03-28
19,620 GBP2024-03-29
Creditors
Non-current
-1,667 GBP2025-03-28
-11,667 GBP2024-03-29
Net Assets/Liabilities
5,560 GBP2025-03-28
3,315 GBP2024-03-29
Equity
Called up share capital
2 GBP2025-03-28
2 GBP2024-03-29
Retained earnings (accumulated losses)
5,558 GBP2025-03-28
3,313 GBP2024-03-29
Average Number of Employees
102024-03-30 ~ 2025-03-28
192023-04-01 ~ 2024-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
18,500 GBP2025-03-28
18,500 GBP2024-03-29
Plant and equipment
46,680 GBP2025-03-28
39,005 GBP2024-03-29
Computers
1,471 GBP2025-03-28
1,214 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
71,561 GBP2025-03-28
58,719 GBP2024-03-29
Furniture and fittings
4,910 GBP2025-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,458 GBP2025-03-28
12,569 GBP2024-03-29
Plant and equipment
18,507 GBP2025-03-28
14,593 GBP2024-03-29
Computers
639 GBP2025-03-28
304 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,218 GBP2025-03-28
27,466 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,914 GBP2024-03-30 ~ 2025-03-28
Furniture and fittings
614 GBP2024-03-30 ~ 2025-03-28
Computers
335 GBP2024-03-30 ~ 2025-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,752 GBP2024-03-30 ~ 2025-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
614 GBP2025-03-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,042 GBP2025-03-28
5,931 GBP2024-03-29
Plant and equipment
28,173 GBP2025-03-28
24,412 GBP2024-03-29
Furniture and fittings
4,296 GBP2025-03-28
Computers
832 GBP2025-03-28
910 GBP2024-03-29
Other types of inventories not specified separately
2,725 GBP2025-03-28
2,500 GBP2024-03-29
Prepayments/Accrued Income
Current
10,968 GBP2025-03-28
8,975 GBP2024-03-29
Other Debtors
Current
5,600 GBP2024-03-29
Amounts owed by directors
Current
88,082 GBP2025-03-28
83,050 GBP2024-03-29
Trade Creditors/Trade Payables
Current
26,189 GBP2025-03-28
19,425 GBP2024-03-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-28
10,000 GBP2024-03-29
Other Remaining Borrowings
Current
376 GBP2025-03-28
4,344 GBP2024-03-29
Corporation Tax Payable
Current
55,292 GBP2025-03-28
60,276 GBP2024-03-29
Other Taxation & Social Security Payable
Current
21,043 GBP2025-03-28
16,435 GBP2024-03-29
Amount of value-added tax that is payable
Current
16,469 GBP2025-03-28
20,402 GBP2024-03-29
Other Creditors
Current
494 GBP2025-03-28
480 GBP2024-03-29
Accrued Liabilities/Deferred Income
Current
9,430 GBP2025-03-28
6,413 GBP2024-03-29
Creditors
Current
139,293 GBP2025-03-28
140,310 GBP2024-03-29
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-28
11,667 GBP2024-03-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
52,245 GBP2024-03-30 ~ 2025-03-28