Property, Plant & Equipment
14,771 GBP2024-03-31
21,917 GBP2023-03-31
Debtors
12,057 GBP2024-03-31
16,217 GBP2023-03-31
Cash at bank and in hand
6,939 GBP2024-03-31
1,093 GBP2023-03-31
Current Assets
18,996 GBP2024-03-31
17,310 GBP2023-03-31
Creditors
Current
52,585 GBP2024-03-31
67,642 GBP2023-03-31
Net Current Assets/Liabilities
-33,589 GBP2024-03-31
-50,332 GBP2023-03-31
Total Assets Less Current Liabilities
-18,818 GBP2024-03-31
-28,415 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-18,918 GBP2024-03-31
-28,515 GBP2023-03-31
Equity
-18,818 GBP2024-03-31
-28,415 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,815 GBP2024-03-31
94,315 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,044 GBP2024-03-31
72,398 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,943 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,771 GBP2024-03-31
21,917 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
59,054 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
40,369 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
18,685 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
249 GBP2024-03-31
2,531 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,944 GBP2024-03-31
1,556 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,193 GBP2024-03-31
4,087 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
9,864 GBP2024-03-31
12,130 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
34,375 GBP2023-03-31
Trade Creditors/Trade Payables
Current
147 GBP2024-03-31
975 GBP2023-03-31
Other Taxation & Social Security Payable
Current
311 GBP2023-03-31
Other Creditors
Current
52,438 GBP2024-03-31
31,981 GBP2023-03-31