Property, Plant & Equipment
1,194,131 GBP2024-09-30
1,282,052 GBP2023-03-31
Total Inventories
41,974 GBP2024-09-30
30,179 GBP2023-03-31
Debtors
111,980 GBP2024-09-30
189,631 GBP2023-03-31
Cash at bank and in hand
36,534 GBP2024-09-30
443 GBP2023-03-31
Current Assets
190,488 GBP2024-09-30
220,253 GBP2023-03-31
Creditors
Current
314,018 GBP2024-09-30
467,447 GBP2023-03-31
Net Current Assets/Liabilities
-123,530 GBP2024-09-30
-247,194 GBP2023-03-31
Total Assets Less Current Liabilities
1,070,601 GBP2024-09-30
1,034,858 GBP2023-03-31
Net Assets/Liabilities
-311,105 GBP2024-09-30
-555,640 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
-311,205 GBP2024-09-30
-555,740 GBP2023-03-31
Equity
-311,105 GBP2024-09-30
-555,640 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-09-30
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,432,166 GBP2024-09-30
2,374,966 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-80,500 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,238,035 GBP2024-09-30
1,092,914 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
175,446 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,325 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,194,131 GBP2024-09-30
1,282,052 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
35,000 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
35,000 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,487 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,487 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
27,513 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
97,941 GBP2024-09-30
107,755 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
14,039 GBP2024-09-30
81,876 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
111,980 GBP2024-09-30
189,631 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
259,143 GBP2024-09-30
275,975 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,666 GBP2024-09-30
Trade Creditors/Trade Payables
Current
15,338 GBP2024-09-30
107,029 GBP2023-03-31
Other Taxation & Social Security Payable
Current
76 GBP2024-09-30
890 GBP2023-03-31
Other Creditors
Current
27,795 GBP2024-09-30
83,553 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,311,805 GBP2024-09-30
1,517,124 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,527 GBP2024-09-30
Bank Borrowings
Secured
1,311,805 GBP2024-09-30
1,517,124 GBP2023-03-31