Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
91,216 GBP2024-03-31
67,503 GBP2023-03-31
Fixed Assets
91,216 GBP2024-03-31
67,503 GBP2023-03-31
Debtors
11,269 GBP2024-03-31
11,140 GBP2023-03-31
Cash at bank and in hand
49,058 GBP2024-03-31
2,199 GBP2023-03-31
Current Assets
60,327 GBP2024-03-31
13,339 GBP2023-03-31
Creditors
Current
97,259 GBP2024-03-31
50,611 GBP2023-03-31
Net Current Assets/Liabilities
-36,932 GBP2024-03-31
-37,272 GBP2023-03-31
Total Assets Less Current Liabilities
54,284 GBP2024-03-31
30,231 GBP2023-03-31
Net Assets/Liabilities
3,113 GBP2024-03-31
140 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
3,111 GBP2024-03-31
138 GBP2023-03-31
Equity
3,113 GBP2024-03-31
140 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
800 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,122 GBP2024-03-31
120,108 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-53,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,906 GBP2024-03-31
52,605 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
91,216 GBP2024-03-31
67,503 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
50,940 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
51,930 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
30,075 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
10,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
10,386 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
41,544 GBP2024-03-31
20,865 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,320 GBP2024-03-31
Current, Amounts falling due within one year
5,040 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
783 GBP2024-03-31
374 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
6,166 GBP2024-03-31
Current, Amounts falling due within one year
5,726 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
11,269 GBP2024-03-31
Current, Amounts falling due within one year
11,140 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,082 GBP2024-03-31
3,981 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,701 GBP2024-03-31
8,323 GBP2023-03-31
Trade Creditors/Trade Payables
Current
262 GBP2024-03-31
869 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,310 GBP2024-03-31
23,205 GBP2023-03-31
Other Creditors
Current
46,904 GBP2024-03-31
14,233 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,892 GBP2024-03-31
8,974 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,474 GBP2024-03-31
4,313 GBP2023-03-31