Property, Plant & Equipment
125,322 GBP2022-03-29
151,930 GBP2021-03-30
Total Inventories
17,350 GBP2022-03-29
17,600 GBP2021-03-30
Debtors
5,829 GBP2022-03-29
3,694 GBP2021-03-30
Cash at bank and in hand
3,973 GBP2022-03-29
22,266 GBP2021-03-30
Current Assets
27,152 GBP2022-03-29
43,560 GBP2021-03-30
Creditors
Current
75,844 GBP2022-03-29
37,310 GBP2021-03-30
Net Current Assets/Liabilities
-48,692 GBP2022-03-29
6,250 GBP2021-03-30
Total Assets Less Current Liabilities
76,630 GBP2022-03-29
158,180 GBP2021-03-30
Creditors
Non-current
235,000 GBP2022-03-29
254,103 GBP2021-03-30
Net Assets/Liabilities
-158,370 GBP2022-03-29
-95,923 GBP2021-03-30
Equity
Called up share capital
100 GBP2022-03-29
100 GBP2021-03-30
Retained earnings (accumulated losses)
-158,470 GBP2022-03-29
-96,023 GBP2021-03-30
Equity
-158,370 GBP2022-03-29
-95,923 GBP2021-03-30
Average Number of Employees
42021-03-31 ~ 2022-03-29
32020-04-01 ~ 2021-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,364 GBP2021-03-30
Plant and equipment
165,907 GBP2021-03-30
Property, Plant & Equipment - Gross Cost
182,271 GBP2021-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,910 GBP2022-03-29
5,455 GBP2021-03-30
Plant and equipment
46,039 GBP2022-03-29
24,886 GBP2021-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,949 GBP2022-03-29
30,341 GBP2021-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,455 GBP2021-03-31 ~ 2022-03-29
Plant and equipment
21,153 GBP2021-03-31 ~ 2022-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,608 GBP2021-03-31 ~ 2022-03-29
Property, Plant & Equipment
Land and buildings
5,454 GBP2022-03-29
10,909 GBP2021-03-30
Plant and equipment
119,868 GBP2022-03-29
141,021 GBP2021-03-30
Other Debtors
Current, Amounts falling due within one year
5,829 GBP2022-03-29
3,694 GBP2021-03-30
Trade Creditors/Trade Payables
Current
10,692 GBP2022-03-29
95 GBP2021-03-30
Other Taxation & Social Security Payable
Current
339 GBP2022-03-29
595 GBP2021-03-30
Other Creditors
Current
64,813 GBP2022-03-29
36,620 GBP2021-03-30
Non-current
235,000 GBP2022-03-29
254,103 GBP2021-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2022-03-29
18,000 GBP2021-03-30
Between one and five year
2,500 GBP2022-03-29
13,500 GBP2021-03-30
All periods
22,500 GBP2022-03-29
31,500 GBP2021-03-30