Average Number of Employees
02023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
19,229 GBP2024-03-31
24,038 GBP2023-03-31
Fixed Assets
19,229 GBP2024-03-31
24,038 GBP2023-03-31
Cash at bank and in hand
50,637 GBP2024-03-31
31,888 GBP2023-03-31
Net Current Assets/Liabilities
22,433 GBP2024-03-31
23,494 GBP2023-03-31
Total Assets Less Current Liabilities
41,662 GBP2024-03-31
47,532 GBP2023-03-31
Creditors
Non-current
-22,132 GBP2024-03-31
-32,014 GBP2023-03-31
Net Assets/Liabilities
8,801 GBP2024-03-31
4,789 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
8,701 GBP2024-03-31
4,689 GBP2023-03-31
Equity
8,801 GBP2024-03-31
4,789 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,865 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,636 GBP2024-03-31
124,827 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,229 GBP2024-03-31
24,038 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
21,362 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
20,079 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,336 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,026 GBP2024-03-31
1,283 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-2 GBP2024-03-31
-1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,810 GBP2024-03-31
7,220 GBP2023-03-31
Other Creditors
Current
13,396 GBP2024-03-31
1,175 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,132 GBP2024-03-31
32,014 GBP2023-03-31