Property, Plant & Equipment
87,915 GBP2024-03-31
53,551 GBP2023-03-31
Fixed Assets
87,915 GBP2024-03-31
53,551 GBP2023-03-31
Debtors
42,325 GBP2024-03-31
88,492 GBP2023-03-31
Cash at bank and in hand
7,046 GBP2023-03-31
Current Assets
42,325 GBP2024-03-31
95,538 GBP2023-03-31
Creditors
Current
257,936 GBP2024-03-31
224,317 GBP2023-03-31
Net Current Assets/Liabilities
-215,611 GBP2024-03-31
-128,779 GBP2023-03-31
Total Assets Less Current Liabilities
-127,696 GBP2024-03-31
-75,228 GBP2023-03-31
Creditors
Non-current
23,685 GBP2024-03-31
22,279 GBP2023-03-31
Net Assets/Liabilities
-151,381 GBP2024-03-31
-97,507 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-151,481 GBP2024-03-31
-97,607 GBP2023-03-31
Equity
-151,381 GBP2024-03-31
-97,507 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,500 GBP2024-03-31
22,500 GBP2023-03-31
Plant and equipment
179,804 GBP2024-03-31
152,587 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
202,304 GBP2024-03-31
175,087 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-32,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,037 GBP2024-03-31
17,249 GBP2023-03-31
Plant and equipment
96,352 GBP2024-03-31
104,287 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,389 GBP2024-03-31
121,536 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
788 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
20,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,463 GBP2024-03-31
5,251 GBP2023-03-31
Plant and equipment
83,452 GBP2024-03-31
48,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
60,000 GBP2024-03-31
10,950 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,000 GBP2024-03-31
2,190 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
12,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
48,000 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
8,760 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,325 GBP2024-03-31
Current, Amounts falling due within one year
88,492 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,703 GBP2024-03-31
12,129 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
27,000 GBP2024-03-31
3,736 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,193 GBP2024-03-31
1,423 GBP2023-03-31
Other Taxation & Social Security Payable
Current
87,441 GBP2024-03-31
64,297 GBP2023-03-31
Other Creditors
Current
110,599 GBP2024-03-31
142,732 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,435 GBP2024-03-31
22,279 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,250 GBP2024-03-31