Property, Plant & Equipment
33,625 GBP2024-03-31
42,083 GBP2023-03-31
Total Inventories
250 GBP2024-03-31
250 GBP2023-03-31
Debtors
1,010 GBP2024-03-31
2,194 GBP2023-03-31
Cash at bank and in hand
3,208 GBP2024-03-31
2,308 GBP2023-03-31
Current Assets
4,468 GBP2024-03-31
4,752 GBP2023-03-31
Creditors
Current
21,903 GBP2024-03-31
30,903 GBP2023-03-31
Net Current Assets/Liabilities
-17,435 GBP2024-03-31
-26,151 GBP2023-03-31
Total Assets Less Current Liabilities
16,190 GBP2024-03-31
15,932 GBP2023-03-31
Creditors
Non-current
-7,438 GBP2024-03-31
-11,608 GBP2023-03-31
Net Assets/Liabilities
346 GBP2024-03-31
-3,672 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
246 GBP2024-03-31
-3,772 GBP2023-03-31
Equity
346 GBP2024-03-31
-3,672 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,181 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,556 GBP2024-03-31
47,098 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
33,625 GBP2024-03-31
42,083 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
35,695 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
12,850 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,569 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,419 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
18,276 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
22,845 GBP2023-03-31
Merchandise
250 GBP2024-03-31
250 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
646 GBP2024-03-31
891 GBP2023-03-31
Prepayments
Current
364 GBP2024-03-31
1,303 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,010 GBP2024-03-31
Amounts falling due within one year, Current
2,194 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,170 GBP2024-03-31
3,762 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,935 GBP2024-03-31
13,661 GBP2023-03-31
Corporation Tax Payable
Current
7,714 GBP2024-03-31
1,101 GBP2023-03-31
Other Taxation & Social Security Payable
Current
954 GBP2024-03-31
1,557 GBP2023-03-31
Accrued Liabilities
Current
901 GBP2024-03-31
901 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,438 GBP2024-03-31
11,608 GBP2023-03-31