Property, Plant & Equipment
147,912 GBP2024-03-31
194,588 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
359,870 GBP2024-03-31
596,534 GBP2023-03-31
Cash at bank and in hand
15,414 GBP2024-03-31
1,554 GBP2023-03-31
Current Assets
376,284 GBP2024-03-31
599,088 GBP2023-03-31
Creditors
Current
287,873 GBP2024-03-31
375,509 GBP2023-03-31
Net Current Assets/Liabilities
88,411 GBP2024-03-31
223,579 GBP2023-03-31
Total Assets Less Current Liabilities
236,323 GBP2024-03-31
418,167 GBP2023-03-31
Net Assets/Liabilities
123,688 GBP2024-03-31
224,462 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
123,686 GBP2024-03-31
224,460 GBP2023-03-31
Equity
123,688 GBP2024-03-31
224,462 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
714,476 GBP2024-03-31
730,831 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
566,564 GBP2024-03-31
536,243 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
147,912 GBP2024-03-31
194,588 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
140,290 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
56,596 GBP2024-03-31
31,988 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
24,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
83,694 GBP2024-03-31
108,302 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
329,117 GBP2024-03-31
557,928 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
30,753 GBP2024-03-31
38,606 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
359,870 GBP2024-03-31
596,534 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
38,176 GBP2024-03-31
79,325 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
34,371 GBP2024-03-31
34,371 GBP2023-03-31
Trade Creditors/Trade Payables
Current
197,127 GBP2024-03-31
228,033 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,881 GBP2024-03-31
25,646 GBP2023-03-31
Other Creditors
Current
5,318 GBP2024-03-31
8,134 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
43,037 GBP2024-03-31
81,274 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
41,627 GBP2024-03-31
75,998 GBP2023-03-31