Property, Plant & Equipment
74,828 GBP2024-03-31
99,772 GBP2023-03-31
Debtors
102,952 GBP2024-03-31
98,451 GBP2023-03-31
Cash at bank and in hand
40,392 GBP2024-03-31
32,473 GBP2023-03-31
Current Assets
143,344 GBP2024-03-31
130,924 GBP2023-03-31
Creditors
Current
312,533 GBP2024-03-31
223,869 GBP2023-03-31
Net Current Assets/Liabilities
-169,189 GBP2024-03-31
-92,945 GBP2023-03-31
Total Assets Less Current Liabilities
-94,361 GBP2024-03-31
6,827 GBP2023-03-31
Creditors
Non-current
24,941 GBP2024-03-31
45,250 GBP2023-03-31
Net Assets/Liabilities
-119,302 GBP2024-03-31
-38,423 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-120,302 GBP2024-03-31
-39,423 GBP2023-03-31
Equity
-119,302 GBP2024-03-31
-38,423 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,812 GBP2023-03-31
Plant and equipment
360,075 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
373,887 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,812 GBP2024-03-31
13,812 GBP2023-03-31
Plant and equipment
285,247 GBP2024-03-31
260,303 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,059 GBP2024-03-31
274,115 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
74,828 GBP2024-03-31
99,772 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
77,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
38,541 GBP2024-03-31
25,554 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
38,959 GBP2024-03-31
51,946 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,000 GBP2024-03-31
60,132 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
47,952 GBP2024-03-31
38,319 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
102,952 GBP2024-03-31
98,451 GBP2023-03-31
Trade Creditors/Trade Payables
Current
123,769 GBP2024-03-31
90,985 GBP2023-03-31
Other Creditors
Current
188,764 GBP2024-03-31
132,884 GBP2023-03-31
Non-current
24,941 GBP2024-03-31
45,250 GBP2023-03-31