Property, Plant & Equipment
746,345 GBP2024-03-31
705,699 GBP2023-03-31
Debtors
186,670 GBP2024-03-31
161,484 GBP2023-03-31
Cash at bank and in hand
512,641 GBP2024-03-31
578,628 GBP2023-03-31
Current Assets
699,311 GBP2024-03-31
740,112 GBP2023-03-31
Creditors
Current
227,288 GBP2024-03-31
292,948 GBP2023-03-31
Net Current Assets/Liabilities
472,023 GBP2024-03-31
447,164 GBP2023-03-31
Total Assets Less Current Liabilities
1,218,368 GBP2024-03-31
1,152,863 GBP2023-03-31
Creditors
Non-current
-117,224 GBP2024-03-31
-60,837 GBP2023-03-31
Net Assets/Liabilities
911,154 GBP2024-03-31
914,267 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
911,054 GBP2024-03-31
914,167 GBP2023-03-31
Equity
911,154 GBP2024-03-31
914,267 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,322,330 GBP2024-03-31
2,353,230 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-313,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,575,985 GBP2024-03-31
1,647,531 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
217,389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-288,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
746,345 GBP2024-03-31
705,699 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
817,500 GBP2024-03-31
535,000 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
282,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
331,770 GBP2024-03-31
303,938 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
130,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
485,730 GBP2024-03-31
231,062 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,964 GBP2024-03-31
51,159 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
146,706 GBP2024-03-31
110,325 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
186,670 GBP2024-03-31
161,484 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
135,575 GBP2024-03-31
146,997 GBP2023-03-31
Trade Creditors/Trade Payables
Current
55,962 GBP2024-03-31
102,916 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,751 GBP2024-03-31
42,141 GBP2023-03-31
Other Creditors
Current
894 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
117,224 GBP2024-03-31
60,837 GBP2023-03-31