Property, Plant & Equipment
26,475 GBP2024-03-31
35,301 GBP2023-03-31
Debtors
2,581 GBP2024-03-31
5,840 GBP2023-03-31
Cash at bank and in hand
45,425 GBP2024-03-31
61,374 GBP2023-03-31
Current Assets
48,006 GBP2024-03-31
67,214 GBP2023-03-31
Creditors
Current
66,097 GBP2024-03-31
66,616 GBP2023-03-31
Net Current Assets/Liabilities
-18,091 GBP2024-03-31
598 GBP2023-03-31
Total Assets Less Current Liabilities
8,384 GBP2024-03-31
35,899 GBP2023-03-31
Creditors
Non-current
4,889 GBP2023-03-31
Net Assets/Liabilities
8,384 GBP2024-03-31
31,010 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
8,382 GBP2024-03-31
31,008 GBP2023-03-31
Equity
8,384 GBP2024-03-31
31,010 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,803 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,328 GBP2024-03-31
49,502 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,826 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,475 GBP2024-03-31
35,301 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
24,110 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,548 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
13,562 GBP2024-03-31
13,562 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,581 GBP2024-03-31
4,972 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
868 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,581 GBP2024-03-31
5,840 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
912 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,889 GBP2024-03-31
4,799 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,863 GBP2024-03-31
15,553 GBP2023-03-31
Other Creditors
Current
40,345 GBP2024-03-31
45,352 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,889 GBP2023-03-31