Property, Plant & Equipment
3,627 GBP2024-03-31
11,309 GBP2023-03-31
Debtors
18,906 GBP2024-03-31
31,496 GBP2023-03-31
Cash at bank and in hand
17,567 GBP2024-03-31
Current Assets
36,473 GBP2024-03-31
31,496 GBP2023-03-31
Creditors
Current
24,617 GBP2024-03-31
19,875 GBP2023-03-31
Net Current Assets/Liabilities
11,856 GBP2024-03-31
11,621 GBP2023-03-31
Total Assets Less Current Liabilities
15,483 GBP2024-03-31
22,930 GBP2023-03-31
Net Assets/Liabilities
7,954 GBP2024-03-31
4,815 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
7,950 GBP2024-03-31
4,811 GBP2023-03-31
Equity
7,954 GBP2024-03-31
4,815 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,132 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,505 GBP2024-03-31
33,823 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,627 GBP2024-03-31
11,309 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
29,438 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
19,013 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
26,373 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,065 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
10,425 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,639 GBP2024-03-31
8,471 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,267 GBP2024-03-31
23,025 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
18,906 GBP2024-03-31
31,496 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,604 GBP2024-03-31
7,890 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,865 GBP2024-03-31
5,865 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,260 GBP2024-03-31
2,373 GBP2023-03-31
Other Creditors
Current
3,888 GBP2024-03-31
3,740 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,908 GBP2024-03-31
7,168 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,932 GBP2024-03-31
8,798 GBP2023-03-31