Intangible Assets
440 GBP2024-03-29
440 GBP2023-03-29
Property, Plant & Equipment
121,578 GBP2024-03-29
143,204 GBP2023-03-29
Fixed Assets
122,018 GBP2024-03-29
143,644 GBP2023-03-29
Debtors
61,499 GBP2024-03-29
25,205 GBP2023-03-29
Cash at bank and in hand
91,949 GBP2024-03-29
55,045 GBP2023-03-29
Current Assets
153,448 GBP2024-03-29
80,250 GBP2023-03-29
Net Current Assets/Liabilities
-23,305 GBP2024-03-29
-44,460 GBP2023-03-29
Total Assets Less Current Liabilities
98,713 GBP2024-03-29
99,184 GBP2023-03-29
Net Assets/Liabilities
57,108 GBP2024-03-29
35,888 GBP2023-03-29
Equity
Retained earnings (accumulated losses)
57,108 GBP2024-03-29
35,888 GBP2023-03-29
Equity
57,108 GBP2024-03-29
35,888 GBP2023-03-29
Average Number of Employees
142023-03-30 ~ 2024-03-29
142022-03-30 ~ 2023-03-29
Intangible Assets - Gross Cost
Other than goodwill
440 GBP2024-03-29
440 GBP2023-03-29
Intangible Assets - Gross Cost
440 GBP2024-03-29
440 GBP2023-03-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-03-29
0 GBP2023-03-29
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-03-29
0 GBP2023-03-29
Intangible Assets
Other than goodwill
440 GBP2024-03-29
440 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings
21,715 GBP2024-03-29
21,715 GBP2023-03-29
Plant and equipment
540,030 GBP2024-03-29
520,604 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
561,745 GBP2024-03-29
542,319 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,636 GBP2024-03-29
17,317 GBP2023-03-29
Plant and equipment
421,531 GBP2024-03-29
381,798 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,167 GBP2024-03-29
399,115 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,319 GBP2023-03-30 ~ 2024-03-29
Plant and equipment
39,733 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,052 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Land and buildings
3,079 GBP2024-03-29
4,398 GBP2023-03-29
Plant and equipment
118,499 GBP2024-03-29
138,806 GBP2023-03-29
Trade Debtors/Trade Receivables
50,341 GBP2024-03-29
6,194 GBP2023-03-29
Prepayments/Accrued Income
7,258 GBP2024-03-29
19,011 GBP2023-03-29
Other Debtors
3,900 GBP2024-03-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2024-03-29
20,000 GBP2023-03-29
Trade Creditors/Trade Payables
Amounts falling due within one year
38,737 GBP2024-03-29
33,462 GBP2023-03-29
Taxation/Social Security Payable
Amounts falling due within one year
28,394 GBP2024-03-29
16,028 GBP2023-03-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,343 GBP2024-03-29
6,562 GBP2023-03-29
Other Creditors
Amounts falling due within one year
74,279 GBP2024-03-29
48,658 GBP2023-03-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,605 GBP2024-03-29
63,296 GBP2023-03-29