Property, Plant & Equipment
310,334 GBP2024-03-31
317,475 GBP2023-02-28
Debtors
376,106 GBP2024-03-31
200,184 GBP2023-02-28
Cash at bank and in hand
28,188 GBP2023-02-28
Current Assets
376,106 GBP2024-03-31
228,372 GBP2023-02-28
Net Current Assets/Liabilities
-57,965 GBP2024-03-31
-25,514 GBP2023-02-28
Total Assets Less Current Liabilities
252,369 GBP2024-03-31
291,961 GBP2023-02-28
Net Assets/Liabilities
158,952 GBP2024-03-31
237,230 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-02-28
Retained earnings (accumulated losses)
158,852 GBP2024-03-31
237,130 GBP2023-02-28
Equity
158,952 GBP2024-03-31
237,230 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-03-31
132022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
762,343 GBP2024-03-31
725,796 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-56,000 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
452,009 GBP2024-03-31
408,321 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,297 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,609 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
310,334 GBP2024-03-31
317,475 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
255,222 GBP2024-03-31
219,132 GBP2023-02-28
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
92,090 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
86,124 GBP2024-03-31
70,760 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
36,973 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
169,098 GBP2024-03-31
148,372 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
293,930 GBP2024-03-31
Current, Amounts falling due within one year
150,296 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
82,176 GBP2024-03-31
Current, Amounts falling due within one year
49,888 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
376,106 GBP2024-03-31
Current, Amounts falling due within one year
200,184 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
21,434 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
47,293 GBP2024-03-31
47,553 GBP2023-02-28
Trade Creditors/Trade Payables
Current
39,118 GBP2024-03-31
8,886 GBP2023-02-28
Other Taxation & Social Security Payable
Current
243,253 GBP2024-03-31
100,715 GBP2023-02-28
Other Creditors
Current
82,973 GBP2024-03-31
96,732 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
85,290 GBP2024-03-31
45,864 GBP2023-02-28