Property, Plant & Equipment
31,253 GBP2024-03-29
25,608 GBP2023-03-29
Total Inventories
2,500 GBP2024-03-29
2,000 GBP2023-03-29
Debtors
88,650 GBP2024-03-29
83,468 GBP2023-03-29
Cash at bank and in hand
28,552 GBP2024-03-29
50,029 GBP2023-03-29
Current Assets
128,677 GBP2024-03-29
144,432 GBP2023-03-29
Creditors
Current
140,310 GBP2024-03-29
143,525 GBP2023-03-29
Net Current Assets/Liabilities
-11,633 GBP2024-03-29
907 GBP2023-03-29
Total Assets Less Current Liabilities
19,620 GBP2024-03-29
26,515 GBP2023-03-29
Net Assets/Liabilities
3,315 GBP2024-03-29
1,148 GBP2023-03-29
Equity
Called up share capital
2 GBP2024-03-29
2 GBP2023-03-29
Retained earnings (accumulated losses)
3,313 GBP2024-03-29
1,146 GBP2023-03-29
Equity
3,315 GBP2024-03-29
1,148 GBP2023-03-29
Average Number of Employees
192023-03-30 ~ 2024-03-29
112022-03-31 ~ 2023-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings
18,500 GBP2024-03-29
18,500 GBP2023-03-29
Plant and equipment
39,005 GBP2024-03-29
29,444 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
58,719 GBP2024-03-29
47,944 GBP2023-03-29
Computers
1,214 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,569 GBP2024-03-29
11,522 GBP2023-03-29
Plant and equipment
14,593 GBP2024-03-29
10,814 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,466 GBP2024-03-29
22,336 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,047 GBP2023-03-30 ~ 2024-03-29
Plant and equipment
3,779 GBP2023-03-30 ~ 2024-03-29
Computers
304 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,130 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
304 GBP2024-03-29
Property, Plant & Equipment
Land and buildings
5,931 GBP2024-03-29
6,978 GBP2023-03-29
Plant and equipment
24,412 GBP2024-03-29
18,630 GBP2023-03-29
Computers
910 GBP2024-03-29
Other Debtors
Current
5,600 GBP2024-03-29
Debtors
Current, Amounts falling due within one year
88,650 GBP2024-03-29
83,468 GBP2023-03-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-29
25,628 GBP2023-03-29
Other Remaining Borrowings
Current
4,344 GBP2024-03-29
Trade Creditors/Trade Payables
Current
19,426 GBP2024-03-29
20,115 GBP2023-03-29
Corporation Tax Payable
Current
60,276 GBP2024-03-29
55,063 GBP2023-03-29
Other Taxation & Social Security Payable
Current
16,435 GBP2024-03-29
11,028 GBP2023-03-29
Other Creditors
Current
480 GBP2024-03-29
346 GBP2023-03-29
Accrued Liabilities
Current
6,412 GBP2024-03-29
8,489 GBP2023-03-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-29
10,000 GBP2023-03-29
Between two and five year, Non-current
1,667 GBP2024-03-29
11,667 GBP2023-03-29
Profit/Loss
Retained earnings (accumulated losses)
52,167 GBP2023-03-30 ~ 2024-03-29
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-03-30 ~ 2024-03-29