Property, Plant & Equipment
26,375 GBP2024-03-31
35,564 GBP2023-03-31
Debtors
13,477 GBP2024-03-31
15,904 GBP2023-03-31
Cash at bank and in hand
9,110 GBP2024-03-31
19,518 GBP2023-03-31
Current Assets
22,587 GBP2024-03-31
35,422 GBP2023-03-31
Creditors
Current
17,757 GBP2024-03-31
15,592 GBP2023-03-31
Net Current Assets/Liabilities
4,830 GBP2024-03-31
19,830 GBP2023-03-31
Total Assets Less Current Liabilities
31,205 GBP2024-03-31
55,394 GBP2023-03-31
Creditors
Non-current
-8,090 GBP2024-03-31
-17,690 GBP2023-03-31
Net Assets/Liabilities
18,104 GBP2024-03-31
30,947 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
18,004 GBP2024-03-31
30,847 GBP2023-03-31
Equity
18,104 GBP2024-03-31
30,947 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
45,503 GBP2024-03-31
47,203 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,128 GBP2024-03-31
11,639 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,375 GBP2024-03-31
35,564 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
42,178 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,306 GBP2024-03-31
8,870 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
24,872 GBP2024-03-31
33,308 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,127 GBP2024-03-31
Current, Amounts falling due within one year
15,050 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
350 GBP2024-03-31
Current, Amounts falling due within one year
854 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
13,477 GBP2024-03-31
Current, Amounts falling due within one year
15,904 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,600 GBP2024-03-31
9,599 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,075 GBP2024-03-31
870 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,127 GBP2024-03-31
2,304 GBP2023-03-31
Other Creditors
Current
2,955 GBP2024-03-31
2,819 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,090 GBP2024-03-31
17,690 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-7,916 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,927 GBP2023-04-01 ~ 2024-03-31