Average Number of Employees
02023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
59,324 GBP2024-03-31
80,546 GBP2023-03-31
Debtors
46,184 GBP2024-03-31
96,427 GBP2023-03-31
Cash at bank and in hand
28,765 GBP2024-03-31
119,905 GBP2023-03-31
Current Assets
74,949 GBP2024-03-31
216,332 GBP2023-03-31
Creditors
Current
50,508 GBP2024-03-31
223,601 GBP2023-03-31
Net Current Assets/Liabilities
24,441 GBP2024-03-31
-7,269 GBP2023-03-31
Total Assets Less Current Liabilities
83,765 GBP2024-03-31
73,277 GBP2023-03-31
Creditors
Non-current
106,678 GBP2024-03-31
99,206 GBP2023-03-31
Net Assets/Liabilities
-22,913 GBP2024-03-31
-25,929 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-23,013 GBP2024-03-31
-26,029 GBP2023-03-31
Equity
-22,913 GBP2024-03-31
-25,929 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,635 GBP2024-03-31
184,813 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,311 GBP2024-03-31
104,267 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
59,324 GBP2024-03-31
80,546 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,623 GBP2024-03-31
Current, Amounts falling due within one year
64,478 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,561 GBP2024-03-31
Current, Amounts falling due within one year
31,949 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
46,184 GBP2024-03-31
Current, Amounts falling due within one year
96,427 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,029 GBP2024-03-31
7,411 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,343 GBP2024-03-31
3,155 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,322 GBP2024-03-31
89,832 GBP2023-03-31
Other Creditors
Current
5,814 GBP2024-03-31
123,203 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,740 GBP2024-03-31
32,389 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
59,938 GBP2024-03-31
66,817 GBP2023-03-31
Other Creditors
Non-current
24,000 GBP2024-03-31