Property, Plant & Equipment
24,921 GBP2024-03-31
20,943 GBP2023-03-31
Fixed Assets
24,921 GBP2024-03-31
20,943 GBP2023-03-31
Debtors
72,047 GBP2024-03-31
68,162 GBP2023-03-31
Cash at bank and in hand
1 GBP2024-03-31
1 GBP2023-03-31
Current Assets
72,048 GBP2024-03-31
68,163 GBP2023-03-31
Creditors
Current
66,559 GBP2024-03-31
58,730 GBP2023-03-31
Net Current Assets/Liabilities
5,489 GBP2024-03-31
9,433 GBP2023-03-31
Total Assets Less Current Liabilities
30,410 GBP2024-03-31
30,376 GBP2023-03-31
Creditors
Non-current
30,020 GBP2024-03-31
27,319 GBP2023-03-31
Net Assets/Liabilities
390 GBP2024-03-31
3,057 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
290 GBP2024-03-31
2,957 GBP2023-03-31
Equity
390 GBP2024-03-31
3,057 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
9,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Plant and equipment
55,622 GBP2024-03-31
52,938 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,122 GBP2024-03-31
55,438 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-22,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,500 GBP2024-03-31
2,455 GBP2023-03-31
Plant and equipment
30,701 GBP2024-03-31
32,040 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,201 GBP2024-03-31
34,495 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
24,921 GBP2024-03-31
20,898 GBP2023-03-31
Land and buildings
45 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,303 GBP2024-03-31
28,524 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
39,744 GBP2024-03-31
39,638 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
72,047 GBP2024-03-31
68,162 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,559 GBP2024-03-31
6,182 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,800 GBP2024-03-31
3,755 GBP2023-03-31
Trade Creditors/Trade Payables
Current
282 GBP2024-03-31
528 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,247 GBP2024-03-31
43,032 GBP2023-03-31
Other Creditors
Current
6,671 GBP2024-03-31
5,233 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,583 GBP2024-03-31
12,072 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,437 GBP2024-03-31
15,247 GBP2023-03-31