Property, Plant & Equipment
27,634 GBP2024-03-31
64,670 GBP2023-03-31
Debtors
27,182 GBP2024-03-31
78,103 GBP2023-03-31
Cash at bank and in hand
154 GBP2024-03-31
1,008 GBP2023-03-31
Current Assets
27,336 GBP2024-03-31
79,111 GBP2023-03-31
Creditors
Current
161,178 GBP2024-03-31
119,636 GBP2023-03-31
Net Current Assets/Liabilities
-133,842 GBP2024-03-31
-40,525 GBP2023-03-31
Total Assets Less Current Liabilities
-106,208 GBP2024-03-31
24,145 GBP2023-03-31
Net Assets/Liabilities
-150,218 GBP2024-03-31
-38,363 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-150,318 GBP2024-03-31
-38,463 GBP2023-03-31
Equity
-150,218 GBP2024-03-31
-38,363 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
266,340 GBP2024-03-31
275,540 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
238,706 GBP2024-03-31
210,870 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,672 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
27,634 GBP2024-03-31
64,670 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
7,250 GBP2024-03-31
10,950 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,785 GBP2024-03-31
4,330 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
866 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
3,465 GBP2024-03-31
6,620 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,182 GBP2024-03-31
33,059 GBP2023-03-31
Other Debtors
Amounts falling due after one year, Non-current
45,044 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,140 GBP2024-03-31
24,319 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,597 GBP2024-03-31
2,425 GBP2023-03-31
Other Taxation & Social Security Payable
Current
130,310 GBP2024-03-31
81,804 GBP2023-03-31
Other Creditors
Current
13,131 GBP2024-03-31
11,088 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
34,147 GBP2024-03-31
33,322 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,899 GBP2023-03-31
Other Creditors
Non-current
54 GBP2024-03-31