Property, Plant & Equipment
46,174 GBP2024-03-31
62,488 GBP2023-03-31
Fixed Assets
46,174 GBP2024-03-31
62,488 GBP2023-03-31
Debtors
15,174 GBP2024-03-31
55,236 GBP2023-03-31
Cash at bank and in hand
14,009 GBP2024-03-31
1,771 GBP2023-03-31
Current Assets
29,183 GBP2024-03-31
57,007 GBP2023-03-31
Creditors
Current
28,235 GBP2024-03-31
34,669 GBP2023-03-31
Net Current Assets/Liabilities
948 GBP2024-03-31
22,338 GBP2023-03-31
Total Assets Less Current Liabilities
47,122 GBP2024-03-31
84,826 GBP2023-03-31
Creditors
Non-current
-8,341 GBP2024-03-31
-15,195 GBP2023-03-31
Net Assets/Liabilities
30,009 GBP2024-03-31
55,884 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
29,909 GBP2024-03-31
55,784 GBP2023-03-31
Equity
30,009 GBP2024-03-31
55,884 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
29,866 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,866 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,522 GBP2024-03-31
154,725 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,348 GBP2024-03-31
92,237 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
46,174 GBP2024-03-31
62,488 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,892 GBP2024-03-31
14,425 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,282 GBP2024-03-31
40,811 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
15,174 GBP2024-03-31
55,236 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,454 GBP2024-03-31
8,195 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,814 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,640 GBP2024-03-31
2,311 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,907 GBP2024-03-31
17,091 GBP2023-03-31
Other Creditors
Current
10,234 GBP2024-03-31
3,258 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,341 GBP2024-03-31
15,195 GBP2023-03-31