Property, Plant & Equipment
58,379 GBP2024-03-30
87,610 GBP2023-03-30
Total Inventories
10,000 GBP2024-03-30
12,500 GBP2023-03-30
Debtors
139,765 GBP2024-03-30
194,207 GBP2023-03-30
Cash at bank and in hand
59 GBP2023-03-30
Current Assets
149,765 GBP2024-03-30
206,766 GBP2023-03-30
Net Current Assets/Liabilities
-10,551 GBP2024-03-30
20,116 GBP2023-03-30
Total Assets Less Current Liabilities
47,828 GBP2024-03-30
107,726 GBP2023-03-30
Net Assets/Liabilities
-1,099 GBP2024-03-30
117 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
-1,199 GBP2024-03-30
17 GBP2023-03-30
Equity
-1,099 GBP2024-03-30
117 GBP2023-03-30
Average Number of Employees
62023-03-31 ~ 2024-03-30
62022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
323,453 GBP2024-03-30
370,335 GBP2023-03-30
Property, Plant & Equipment - Disposals
Plant and equipment
-46,882 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
265,074 GBP2024-03-30
282,725 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,459 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,110 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
58,379 GBP2024-03-30
87,610 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
98,307 GBP2024-03-30
130,271 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
55,244 GBP2024-03-30
65,268 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,355 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
43,063 GBP2024-03-30
65,003 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,644 GBP2024-03-30
15,238 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
128,121 GBP2024-03-30
178,969 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
139,765 GBP2024-03-30
194,207 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
41,651 GBP2024-03-30
58,684 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current
16,827 GBP2024-03-30
20,837 GBP2023-03-30
Trade Creditors/Trade Payables
Current
22,338 GBP2024-03-30
64,056 GBP2023-03-30
Other Taxation & Social Security Payable
Current
74,576 GBP2024-03-30
40,459 GBP2023-03-30
Other Creditors
Current
4,924 GBP2024-03-30
2,614 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
11,664 GBP2024-03-30
47,966 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Non-current
26,171 GBP2024-03-30
42,997 GBP2023-03-30