Property, Plant & Equipment
127,590 GBP2024-03-31
110,248 GBP2023-03-31
Fixed Assets
127,590 GBP2024-03-31
110,248 GBP2023-03-31
Debtors
98,365 GBP2024-03-31
90,930 GBP2023-03-31
Cash at bank and in hand
5,335 GBP2024-03-31
22,863 GBP2023-03-31
Current Assets
103,700 GBP2024-03-31
113,793 GBP2023-03-31
Creditors
Current
100,400 GBP2024-03-31
94,604 GBP2023-03-31
Net Current Assets/Liabilities
3,300 GBP2024-03-31
19,189 GBP2023-03-31
Total Assets Less Current Liabilities
130,890 GBP2024-03-31
129,437 GBP2023-03-31
Net Assets/Liabilities
45,380 GBP2024-03-31
61,374 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
45,280 GBP2024-03-31
61,274 GBP2023-03-31
Equity
45,380 GBP2024-03-31
61,374 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
14,099 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,099 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
315,908 GBP2024-03-31
279,289 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,318 GBP2024-03-31
169,041 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
127,590 GBP2024-03-31
110,248 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,633 GBP2024-03-31
Amounts falling due within one year, Current
9,832 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
28,352 GBP2024-03-31
Amounts falling due within one year, Current
16,146 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
98,365 GBP2024-03-31
Amounts falling due within one year, Current
90,930 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,046 GBP2024-03-31
9,980 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,674 GBP2024-03-31
14,206 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,221 GBP2024-03-31
2,899 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,019 GBP2024-03-31
23,174 GBP2023-03-31
Other Creditors
Current
29,950 GBP2024-03-31
40,371 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,490 GBP2024-03-31
22,505 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,407 GBP2024-03-31
5,499 GBP2023-03-31
Other Creditors
Non-current
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Bank Borrowings
Secured
22,440 GBP2024-03-31
32,389 GBP2023-03-31