Property, Plant & Equipment
60,206 GBP2024-03-31
5,491 GBP2023-03-31
Total Inventories
1,520 GBP2024-03-31
5,865 GBP2023-03-31
Debtors
15,382 GBP2024-03-31
4,804 GBP2023-03-31
Cash at bank and in hand
9,741 GBP2024-03-31
7,307 GBP2023-03-31
Current Assets
26,643 GBP2024-03-31
17,976 GBP2023-03-31
Creditors
Current
18,971 GBP2024-03-31
16,671 GBP2023-03-31
Net Current Assets/Liabilities
7,672 GBP2024-03-31
1,305 GBP2023-03-31
Total Assets Less Current Liabilities
67,878 GBP2024-03-31
6,796 GBP2023-03-31
Net Assets/Liabilities
6,905 GBP2024-03-31
1,007 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
5,905 GBP2024-03-31
7 GBP2023-03-31
Equity
6,905 GBP2024-03-31
1,007 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
107,111 GBP2024-03-31
51,251 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,905 GBP2024-03-31
45,760 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
60,206 GBP2024-03-31
5,491 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,480 GBP2024-03-31
Current, Amounts falling due within one year
1,002 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,902 GBP2024-03-31
Current, Amounts falling due within one year
3,802 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
15,382 GBP2024-03-31
Current, Amounts falling due within one year
4,804 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,527 GBP2024-03-31
2,527 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,915 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,988 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,204 GBP2024-03-31
8,039 GBP2023-03-31
Other Creditors
Current
2,325 GBP2024-03-31
3,117 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,304 GBP2024-03-31
5,789 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
48,595 GBP2024-03-31