Property, Plant & Equipment
24,307 GBP2024-03-31
33,702 GBP2023-03-31
Debtors
68,098 GBP2024-03-31
62,238 GBP2023-03-31
Cash at bank and in hand
4,026 GBP2024-03-31
4,934 GBP2023-03-31
Current Assets
72,124 GBP2024-03-31
67,172 GBP2023-03-31
Net Current Assets/Liabilities
-12,736 GBP2024-03-31
-11,385 GBP2023-03-31
Total Assets Less Current Liabilities
11,571 GBP2024-03-31
22,317 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,455 GBP2024-03-31
-21,635 GBP2023-03-31
Net Assets/Liabilities
116 GBP2024-03-31
682 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
16 GBP2024-03-31
582 GBP2023-03-31
Equity
116 GBP2024-03-31
682 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
274,527 GBP2024-03-31
284,432 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250,220 GBP2024-03-31
250,730 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
24,307 GBP2024-03-31
33,702 GBP2023-03-31
Trade Debtors/Trade Receivables
3,754 GBP2024-03-31
Other Debtors
10,277 GBP2024-03-31
745 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
23,174 GBP2024-03-31
26,278 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,502 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
22,921 GBP2024-03-31
14,460 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,843 GBP2024-03-31
21,706 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,945 GBP2024-03-31
10,363 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,455 GBP2024-03-31
21,635 GBP2023-03-31