Property, Plant & Equipment
459,601 GBP2024-03-31
495,788 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
18,750 GBP2023-03-31
Debtors
21,323 GBP2024-03-31
15,404 GBP2023-03-31
Cash at bank and in hand
11,122 GBP2024-03-31
20,468 GBP2023-03-31
Current Assets
42,445 GBP2024-03-31
54,622 GBP2023-03-31
Creditors
Current
84,311 GBP2024-03-31
83,944 GBP2023-03-31
Net Current Assets/Liabilities
-41,866 GBP2024-03-31
-29,322 GBP2023-03-31
Total Assets Less Current Liabilities
417,735 GBP2024-03-31
466,466 GBP2023-03-31
Net Assets/Liabilities
247,874 GBP2024-03-31
255,161 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
247,774 GBP2024-03-31
255,061 GBP2023-03-31
Equity
247,874 GBP2024-03-31
255,161 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,148,739 GBP2024-03-31
1,078,827 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
689,138 GBP2024-03-31
583,039 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
459,601 GBP2024-03-31
495,788 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
106,465 GBP2024-03-31
189,655 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
29,825 GBP2024-03-31
65,805 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
19,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
76,640 GBP2024-03-31
123,850 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,323 GBP2024-03-31
15,404 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,970 GBP2024-03-31
29,103 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,788 GBP2024-03-31
20,522 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,220 GBP2024-03-31
20,067 GBP2023-03-31
Other Creditors
Current
4,333 GBP2024-03-31
4,252 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2024-03-31
28,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,263 GBP2024-03-31
59,799 GBP2023-03-31