Property, Plant & Equipment
52,235 GBP2024-03-29
69,647 GBP2023-03-29
Total Inventories
29,742 GBP2024-03-29
74,825 GBP2023-03-29
Debtors
104,087 GBP2024-03-29
53,958 GBP2023-03-29
Cash at bank and in hand
51,440 GBP2024-03-29
51,515 GBP2023-03-29
Current Assets
185,269 GBP2024-03-29
180,298 GBP2023-03-29
Creditors
Current
201,439 GBP2024-03-29
204,993 GBP2023-03-29
Net Current Assets/Liabilities
-16,170 GBP2024-03-29
-24,695 GBP2023-03-29
Total Assets Less Current Liabilities
36,065 GBP2024-03-29
44,952 GBP2023-03-29
Creditors
Non-current
-15,038 GBP2024-03-29
-22,477 GBP2023-03-29
Net Assets/Liabilities
20,127 GBP2024-03-29
21,575 GBP2023-03-29
Equity
Called up share capital
100 GBP2024-03-29
100 GBP2023-03-29
Retained earnings (accumulated losses)
20,027 GBP2024-03-29
21,475 GBP2023-03-29
Equity
20,127 GBP2024-03-29
21,575 GBP2023-03-29
Average Number of Employees
32023-03-30 ~ 2024-03-29
32022-04-01 ~ 2023-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
250,886 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198,651 GBP2024-03-29
181,239 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,412 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Plant and equipment
52,235 GBP2024-03-29
69,647 GBP2023-03-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,219 GBP2024-03-29
Amounts falling due within one year, Current
29,418 GBP2023-03-29
Other Debtors
Current, Amounts falling due within one year
20,868 GBP2024-03-29
Amounts falling due within one year, Current
24,540 GBP2023-03-29
Debtors
Current, Amounts falling due within one year
104,087 GBP2024-03-29
Amounts falling due within one year, Current
53,958 GBP2023-03-29
Bank Borrowings/Overdrafts
Current
8,593 GBP2024-03-29
9,041 GBP2023-03-29
Trade Creditors/Trade Payables
Current
5,602 GBP2024-03-29
3,432 GBP2023-03-29
Other Taxation & Social Security Payable
Current
69 GBP2024-03-29
2,336 GBP2023-03-29
Other Creditors
Current
187,175 GBP2024-03-29
190,184 GBP2023-03-29
Bank Borrowings/Overdrafts
Non-current
15,038 GBP2024-03-29
22,477 GBP2023-03-29