Property, Plant & Equipment
316,112 GBP2024-03-31
344,239 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
83,282 GBP2023-03-31
Cash at bank and in hand
3,350 GBP2024-03-31
22,053 GBP2023-03-31
Current Assets
13,350 GBP2024-03-31
115,335 GBP2023-03-31
Net Current Assets/Liabilities
-169,378 GBP2024-03-31
-165,005 GBP2023-03-31
Total Assets Less Current Liabilities
146,734 GBP2024-03-31
179,234 GBP2023-03-31
Net Assets/Liabilities
88,384 GBP2024-03-31
107,732 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
68,384 GBP2024-03-31
87,732 GBP2023-03-31
Equity
88,384 GBP2024-03-31
107,732 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
795,386 GBP2024-03-31
800,964 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
479,274 GBP2024-03-31
456,725 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
316,112 GBP2024-03-31
344,239 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
117,000 GBP2024-03-31
155,457 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
36,169 GBP2024-03-31
47,153 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
8,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
80,831 GBP2024-03-31
108,304 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
83,282 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,767 GBP2024-03-31
28,771 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,487 GBP2024-03-31
2,085 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,028 GBP2024-03-31
11,669 GBP2023-03-31
Other Creditors
Current
153,446 GBP2024-03-31
237,815 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,767 GBP2023-03-31
Other Creditors
Non-current
4,150 GBP2023-03-31