Property, Plant & Equipment
46,315 GBP2024-09-29
36,664 GBP2023-03-30
Total Inventories
3,896 GBP2024-09-29
3,328 GBP2023-03-30
Debtors
17,691 GBP2024-09-29
43,524 GBP2023-03-30
Cash at bank and in hand
74,626 GBP2024-09-29
56,267 GBP2023-03-30
Current Assets
96,213 GBP2024-09-29
103,119 GBP2023-03-30
Creditors
Current
87,964 GBP2024-09-29
36,601 GBP2023-03-30
Net Current Assets/Liabilities
8,249 GBP2024-09-29
66,518 GBP2023-03-30
Total Assets Less Current Liabilities
54,564 GBP2024-09-29
103,182 GBP2023-03-30
Creditors
Non-current
-15,244 GBP2024-09-29
-4,129 GBP2023-03-30
Net Assets/Liabilities
30,520 GBP2024-09-29
92,087 GBP2023-03-30
Equity
Called up share capital
4 GBP2024-09-29
4 GBP2023-03-30
Retained earnings (accumulated losses)
30,516 GBP2024-09-29
92,083 GBP2023-03-30
Equity
30,520 GBP2024-09-29
92,087 GBP2023-03-30
Average Number of Employees
22023-03-31 ~ 2024-09-29
22022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,282 GBP2024-09-29
62,532 GBP2023-03-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2023-03-31 ~ 2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,967 GBP2024-09-29
25,868 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,899 GBP2023-03-31 ~ 2024-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,800 GBP2023-03-31 ~ 2024-09-29
Property, Plant & Equipment
Plant and equipment
46,315 GBP2024-09-29
36,664 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,680 GBP2024-09-29
37,075 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
6,011 GBP2024-09-29
6,449 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
17,691 GBP2024-09-29
43,524 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current
10,265 GBP2024-09-29
2,500 GBP2023-03-30
Trade Creditors/Trade Payables
Current
30,754 GBP2024-09-29
14,931 GBP2023-03-30
Other Taxation & Social Security Payable
Current
19,546 GBP2024-09-29
13,825 GBP2023-03-30
Other Creditors
Current
27,399 GBP2024-09-29
5,345 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Non-current
15,244 GBP2024-09-29
4,129 GBP2023-03-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,800 GBP2024-09-29
6,966 GBP2023-03-30