Average Number of Employees
02023-03-31 ~ 2024-03-29
Property, Plant & Equipment
35,073 GBP2024-03-29
38,905 GBP2023-03-30
Total Inventories
48,812 GBP2024-03-29
21,188 GBP2023-03-30
Debtors
32,991 GBP2024-03-29
49,012 GBP2023-03-30
Cash at bank and in hand
6,443 GBP2024-03-29
4,034 GBP2023-03-30
Current Assets
88,246 GBP2024-03-29
74,234 GBP2023-03-30
Creditors
Amounts falling due within one year
431,879 GBP2024-03-29
319,864 GBP2023-03-30
Net Current Assets/Liabilities
343,633 GBP2024-03-29
245,630 GBP2023-03-30
Total Assets Less Current Liabilities
-308,560 GBP2024-03-29
-206,725 GBP2023-03-30
Creditors
Amounts falling due after one year
17,162 GBP2024-03-29
18,499 GBP2023-03-30
Net Assets/Liabilities
-325,722 GBP2024-03-29
-225,224 GBP2023-03-30
Equity
Called up share capital
3 GBP2024-03-29
3 GBP2023-03-30
Retained earnings (accumulated losses)
-325,725 GBP2024-03-29
-225,227 GBP2023-03-30
Equity
-325,722 GBP2024-03-29
-225,224 GBP2023-03-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-03-31 ~ 2024-03-29
Motor vehicles
15.002023-03-31 ~ 2024-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,540 GBP2024-03-29
11,131 GBP2023-03-30
Motor vehicles
30,544 GBP2024-03-29
30,544 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
49,050 GBP2024-03-29
44,283 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,717 GBP2024-03-29
1,686 GBP2023-03-30
Motor vehicles
7,539 GBP2024-03-29
2,957 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,977 GBP2024-03-29
5,378 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,031 GBP2023-03-31 ~ 2024-03-29
Motor vehicles
4,582 GBP2023-03-31 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,599 GBP2023-03-31 ~ 2024-03-29
Property, Plant & Equipment
Plant and equipment
10,823 GBP2024-03-29
9,445 GBP2023-03-30
Motor vehicles
23,005 GBP2024-03-29
27,587 GBP2023-03-30
Trade Debtors/Trade Receivables
32,441 GBP2024-03-29
48,162 GBP2023-03-30
Other Debtors
550 GBP2024-03-29
850 GBP2023-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
39 GBP2024-03-29
1,816 GBP2023-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
41,087 GBP2024-03-29
44,662 GBP2023-03-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,924 GBP2024-03-29
8,838 GBP2023-03-30
Other Creditors
Amounts falling due within one year
385,829 GBP2024-03-29
264,548 GBP2023-03-30
Amounts falling due after one year
17,162 GBP2024-03-29
18,499 GBP2023-03-30