Property, Plant & Equipment
15,692 GBP2024-03-29
21,375 GBP2023-03-30
Debtors
14,042 GBP2024-03-29
20,161 GBP2023-03-30
Cash at bank and in hand
27,545 GBP2024-03-29
7,031 GBP2023-03-30
Current Assets
41,587 GBP2024-03-29
27,192 GBP2023-03-30
Creditors
Current
33,630 GBP2024-03-29
16,723 GBP2023-03-30
Net Current Assets/Liabilities
7,957 GBP2024-03-29
10,469 GBP2023-03-30
Total Assets Less Current Liabilities
23,649 GBP2024-03-29
31,844 GBP2023-03-30
Creditors
Non-current
7,620 GBP2024-03-29
14,750 GBP2023-03-30
Net Assets/Liabilities
16,029 GBP2024-03-29
17,094 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-29
100 GBP2023-03-30
Retained earnings (accumulated losses)
15,929 GBP2024-03-29
16,994 GBP2023-03-30
Equity
16,029 GBP2024-03-29
17,094 GBP2023-03-30
Average Number of Employees
22023-03-31 ~ 2024-03-29
22022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,000 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,308 GBP2024-03-29
11,625 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,683 GBP2023-03-31 ~ 2024-03-29
Property, Plant & Equipment
Plant and equipment
15,692 GBP2024-03-29
21,375 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,408 GBP2024-03-29
Amounts falling due within one year, Current
17,352 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
2,634 GBP2024-03-29
Amounts falling due within one year, Current
2,809 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
14,042 GBP2024-03-29
Amounts falling due within one year, Current
20,161 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
2,000 GBP2024-03-29
2,000 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current
5,125 GBP2024-03-29
5,125 GBP2023-03-30
Trade Creditors/Trade Payables
Current
11,591 GBP2024-03-29
4,613 GBP2023-03-30
Other Taxation & Social Security Payable
Current
14,852 GBP2024-03-29
4,748 GBP2023-03-30
Other Creditors
Current
62 GBP2024-03-29
237 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
2,495 GBP2024-03-29
4,500 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Non-current
5,125 GBP2024-03-29
10,250 GBP2023-03-30