Property, Plant & Equipment
361,351 GBP2024-03-31
299,340 GBP2023-03-31
Debtors
23,960 GBP2024-03-31
127,971 GBP2023-03-31
Cash at bank and in hand
127,508 GBP2024-03-31
40,989 GBP2023-03-31
Current Assets
151,468 GBP2024-03-31
168,960 GBP2023-03-31
Creditors
Current
104,772 GBP2024-03-31
86,404 GBP2023-03-31
Net Current Assets/Liabilities
46,696 GBP2024-03-31
82,556 GBP2023-03-31
Total Assets Less Current Liabilities
408,047 GBP2024-03-31
381,896 GBP2023-03-31
Net Assets/Liabilities
284,838 GBP2024-03-31
286,425 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
284,738 GBP2024-03-31
286,325 GBP2023-03-31
Equity
284,838 GBP2024-03-31
286,425 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
683,713 GBP2024-03-31
523,731 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
322,362 GBP2024-03-31
224,391 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97,971 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
361,351 GBP2024-03-31
299,340 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
23,677 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
76,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
100,569 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,933 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
19,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
24,056 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
76,513 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
18,744 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,440 GBP2024-03-31
112,488 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
15,520 GBP2024-03-31
15,483 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
23,960 GBP2024-03-31
127,971 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,170 GBP2024-03-31
9,915 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
27,383 GBP2024-03-31
3,780 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,576 GBP2024-03-31
6,859 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,329 GBP2024-03-31
59,408 GBP2023-03-31
Other Creditors
Current
14,314 GBP2024-03-31
6,442 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,957 GBP2024-03-31
24,127 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,595 GBP2024-03-31
14,469 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
48,413 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-04-01 ~ 2024-03-31