Property, Plant & Equipment
17,414 GBP2024-03-28
39,263 GBP2023-03-28
Debtors
3,644 GBP2024-03-28
4,614 GBP2023-03-28
Cash at bank and in hand
270 GBP2024-03-28
261 GBP2023-03-28
Current Assets
3,914 GBP2024-03-28
4,875 GBP2023-03-28
Creditors
Current
180,865 GBP2024-03-28
173,286 GBP2023-03-28
Net Current Assets/Liabilities
-176,951 GBP2024-03-28
-168,411 GBP2023-03-28
Total Assets Less Current Liabilities
-159,537 GBP2024-03-28
-129,148 GBP2023-03-28
Creditors
Non-current
38,650 GBP2024-03-28
42,850 GBP2023-03-28
Net Assets/Liabilities
-198,187 GBP2024-03-28
-171,998 GBP2023-03-28
Equity
Called up share capital
300 GBP2024-03-28
300 GBP2023-03-28
Retained earnings (accumulated losses)
-198,487 GBP2024-03-28
-172,298 GBP2023-03-28
Equity
-198,187 GBP2024-03-28
-171,998 GBP2023-03-28
Average Number of Employees
12023-03-29 ~ 2024-03-28
12022-03-30 ~ 2023-03-28
Property, Plant & Equipment - Gross Cost
Land and buildings
17,927 GBP2024-03-28
33,647 GBP2023-03-28
Plant and equipment
18,827 GBP2023-03-28
Property, Plant & Equipment - Gross Cost
17,927 GBP2024-03-28
52,474 GBP2023-03-28
Property, Plant & Equipment - Disposals
Land and buildings
-15,720 GBP2023-03-29 ~ 2024-03-28
Plant and equipment
-18,827 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Disposals
-34,547 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
513 GBP2024-03-28
3,254 GBP2023-03-28
Plant and equipment
9,957 GBP2023-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513 GBP2024-03-28
13,211 GBP2023-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
128 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-2,869 GBP2023-03-29 ~ 2024-03-28
Plant and equipment
-9,957 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,826 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment
Land and buildings
17,414 GBP2024-03-28
30,393 GBP2023-03-28
Plant and equipment
8,870 GBP2023-03-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
970 GBP2023-03-28
Other Debtors
Current, Amounts falling due within one year
3,644 GBP2024-03-28
3,644 GBP2023-03-28
Debtors
Current, Amounts falling due within one year
3,644 GBP2024-03-28
4,614 GBP2023-03-28
Bank Borrowings/Overdrafts
Current
7,200 GBP2024-03-28
6,600 GBP2023-03-28
Trade Creditors/Trade Payables
Current
2,653 GBP2024-03-28
1,211 GBP2023-03-28
Other Creditors
Current
171,012 GBP2024-03-28
165,475 GBP2023-03-28
Bank Borrowings/Overdrafts
Non-current
38,650 GBP2024-03-28
42,850 GBP2023-03-28