Property, Plant & Equipment
341,491 GBP2024-03-31
388,287 GBP2023-03-31
Debtors
116,280 GBP2024-03-31
164,986 GBP2023-03-31
Cash at bank and in hand
369,138 GBP2024-03-31
456,814 GBP2023-03-31
Current Assets
485,418 GBP2024-03-31
621,800 GBP2023-03-31
Creditors
Current
251,257 GBP2024-03-31
282,936 GBP2023-03-31
Net Current Assets/Liabilities
234,161 GBP2024-03-31
338,864 GBP2023-03-31
Total Assets Less Current Liabilities
575,652 GBP2024-03-31
727,151 GBP2023-03-31
Creditors
Non-current
-108,793 GBP2024-03-31
-110,707 GBP2023-03-31
Net Assets/Liabilities
381,859 GBP2024-03-31
520,444 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
381,759 GBP2024-03-31
520,344 GBP2023-03-31
Equity
381,859 GBP2024-03-31
520,444 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
806,720 GBP2024-03-31
995,996 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-285,717 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
465,229 GBP2024-03-31
607,709 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,924 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-233,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
341,491 GBP2024-03-31
388,287 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
287,249 GBP2024-03-31
303,804 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
81,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
81,098 GBP2024-03-31
88,807 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
61,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
206,151 GBP2024-03-31
214,997 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
64,192 GBP2024-03-31
109,008 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
52,088 GBP2024-03-31
55,978 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
116,280 GBP2024-03-31
164,986 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,077 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
56,565 GBP2024-03-31
35,447 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,066 GBP2024-03-31
74,235 GBP2023-03-31
Other Taxation & Social Security Payable
Current
89,965 GBP2024-03-31
61,069 GBP2023-03-31
Other Creditors
Current
60,661 GBP2024-03-31
110,108 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
108,793 GBP2024-03-31
110,707 GBP2023-03-31
Between one and five year, hire purchase agreements
108,793 GBP2024-03-31
110,707 GBP2023-03-31
hire purchase agreements
165,358 GBP2024-03-31
146,154 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,180 GBP2023-03-31
Between one and five year
8,908 GBP2024-03-31
8,908 GBP2023-03-31
All periods
8,908 GBP2024-03-31
16,088 GBP2023-03-31
Bank Borrowings
Secured
2,077 GBP2023-03-31
Total Borrowings
Secured
165,358 GBP2024-03-31
148,231 GBP2023-03-31