Property, Plant & Equipment
89,621 GBP2024-03-31
91,889 GBP2023-03-31
Debtors
131,583 GBP2024-03-31
231,795 GBP2023-03-31
Cash at bank and in hand
22,482 GBP2024-03-31
4,841 GBP2023-03-31
Current Assets
154,065 GBP2024-03-31
236,636 GBP2023-03-31
Creditors
Current
37,407 GBP2024-03-31
44,979 GBP2023-03-31
Net Current Assets/Liabilities
116,658 GBP2024-03-31
191,657 GBP2023-03-31
Total Assets Less Current Liabilities
206,279 GBP2024-03-31
283,546 GBP2023-03-31
Net Assets/Liabilities
151,806 GBP2024-03-31
238,241 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
151,802 GBP2024-03-31
238,237 GBP2023-03-31
Equity
151,806 GBP2024-03-31
238,241 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
372,583 GBP2024-03-31
359,781 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
282,962 GBP2024-03-31
267,892 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
89,621 GBP2024-03-31
91,889 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
29,206 GBP2024-03-31
16,404 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
29,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,726 GBP2024-03-31
11,388 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
23,480 GBP2024-03-31
5,016 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,591 GBP2024-03-31
113,851 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
92,992 GBP2024-03-31
117,944 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
131,583 GBP2024-03-31
231,795 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,002 GBP2024-03-31
9,989 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,070 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,654 GBP2024-03-31
9,683 GBP2023-03-31
Other Creditors
Current
15,681 GBP2024-03-31
25,307 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,452 GBP2024-03-31
27,505 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,621 GBP2024-03-31