Average Number of Employees
12023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
105,479 GBP2024-03-31
93,919 GBP2023-03-31
Debtors
32,827 GBP2024-03-31
26,747 GBP2023-03-31
Cash at bank and in hand
29,618 GBP2024-03-31
28,661 GBP2023-03-31
Current Assets
62,445 GBP2024-03-31
55,408 GBP2023-03-31
Creditors
Current
168,320 GBP2024-03-31
74,702 GBP2023-03-31
Net Current Assets/Liabilities
-105,875 GBP2024-03-31
-19,294 GBP2023-03-31
Total Assets Less Current Liabilities
-396 GBP2024-03-31
74,625 GBP2023-03-31
Creditors
Non-current
40,441 GBP2023-03-31
Net Assets/Liabilities
-396 GBP2024-03-31
34,184 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-398 GBP2024-03-31
34,182 GBP2023-03-31
Equity
-396 GBP2024-03-31
34,184 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,321 GBP2024-03-31
287,552 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-135,151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,842 GBP2024-03-31
193,633 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-98,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
105,479 GBP2024-03-31
93,919 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,827 GBP2024-03-31
24,555 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
23,000 GBP2024-03-31
2,192 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
32,827 GBP2024-03-31
26,747 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,064 GBP2024-03-31
26,075 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
109,782 GBP2024-03-31
13,166 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,702 GBP2024-03-31
2,250 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,722 GBP2024-03-31
29,396 GBP2023-03-31
Other Creditors
Current
6,050 GBP2024-03-31
3,815 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,441 GBP2023-03-31