Property, Plant & Equipment
29,291 GBP2024-03-31
79,893 GBP2023-03-31
Current assets - Investments
34,274 GBP2023-03-31
Cash at bank and in hand
285,618 GBP2024-03-31
22,538 GBP2023-03-31
Current Assets
285,618 GBP2024-03-31
56,812 GBP2023-03-31
Net Current Assets/Liabilities
193,139 GBP2024-03-31
23,036 GBP2023-03-31
Total Assets Less Current Liabilities
222,430 GBP2024-03-31
102,929 GBP2023-03-31
Creditors
Non-current
-54,883 GBP2023-03-31
Net Assets/Liabilities
216,865 GBP2024-03-31
32,866 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
216,765 GBP2024-03-31
32,766 GBP2023-03-31
Equity
216,865 GBP2024-03-31
32,866 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,568 GBP2024-03-31
11,568 GBP2023-03-31
Plant and equipment
65,175 GBP2024-03-31
118,691 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
76,743 GBP2024-03-31
130,259 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-53,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-53,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,568 GBP2024-03-31
11,568 GBP2023-03-31
Plant and equipment
35,884 GBP2024-03-31
38,798 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,452 GBP2024-03-31
50,366 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,646 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,646 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
29,291 GBP2024-03-31
79,893 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
112,099 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
32,206 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
79,893 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
19,074 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
83,187 GBP2024-03-31
14,582 GBP2023-03-31
Other Creditors
Current
9,292 GBP2024-03-31
119 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
54,883 GBP2023-03-31