Property, Plant & Equipment
664,439 GBP2024-03-31
698,972 GBP2023-03-31
Total Inventories
5,571 GBP2024-03-31
8,738 GBP2023-03-31
Debtors
146,710 GBP2024-03-31
63,400 GBP2023-03-31
Cash at bank and in hand
2,163 GBP2024-03-31
969 GBP2023-03-31
Current Assets
154,444 GBP2024-03-31
73,107 GBP2023-03-31
Creditors
Current
431,290 GBP2024-03-31
405,120 GBP2023-03-31
Net Current Assets/Liabilities
-276,846 GBP2024-03-31
-332,013 GBP2023-03-31
Total Assets Less Current Liabilities
387,593 GBP2024-03-31
366,959 GBP2023-03-31
Creditors
Non-current
93,478 GBP2024-03-31
73,349 GBP2023-03-31
Net Assets/Liabilities
294,115 GBP2024-03-31
293,610 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
294,113 GBP2024-03-31
293,608 GBP2023-03-31
Equity
294,115 GBP2024-03-31
293,610 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,025,297 GBP2024-03-31
1,037,547 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
360,858 GBP2024-03-31
338,575 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
664,439 GBP2024-03-31
698,972 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
671,616 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
144,001 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
527,615 GBP2024-03-31
527,615 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
146,710 GBP2024-03-31
51,169 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
12,231 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
146,710 GBP2024-03-31
63,400 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
46,709 GBP2024-03-31
101,496 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
95,299 GBP2024-03-31
73,978 GBP2023-03-31
Trade Creditors/Trade Payables
Current
148,256 GBP2024-03-31
149,967 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,421 GBP2024-03-31
74 GBP2023-03-31
Other Creditors
Current
126,605 GBP2024-03-31
79,605 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,129 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
73,349 GBP2024-03-31
73,349 GBP2023-03-31