Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
58,969 GBP2024-03-31
22,685 GBP2023-03-31
Total Inventories
569 GBP2024-03-31
411 GBP2023-03-31
Debtors
18,671 GBP2024-03-31
6,479 GBP2023-03-31
Cash at bank and in hand
9,986 GBP2024-03-31
4,759 GBP2023-03-31
Current Assets
29,226 GBP2024-03-31
11,649 GBP2023-03-31
Net Current Assets/Liabilities
-13,737 GBP2024-03-31
-10,586 GBP2023-03-31
Creditors
Amounts falling due after one year
-9,921 GBP2024-03-31
-16,789 GBP2023-03-31
Net Assets/Liabilities
35,311 GBP2024-03-31
-4,690 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
35,211 GBP2024-03-31
-4,790 GBP2023-03-31
Equity
35,311 GBP2024-03-31
-4,690 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,130 GBP2024-03-31
58,845 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-23,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,161 GBP2024-03-31
36,160 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
58,969 GBP2024-03-31
22,685 GBP2023-03-31
Trade Debtors/Trade Receivables
18,671 GBP2024-03-31
6,479 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,560 GBP2024-03-31
7,560 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
512 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,985 GBP2024-03-31
4,693 GBP2023-03-31
Other Creditors
Amounts falling due within one year
22,906 GBP2024-03-31
9,982 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,921 GBP2024-03-31
16,789 GBP2023-03-31