Property, Plant & Equipment
16,504 GBP2024-03-31
24,094 GBP2023-03-31
Debtors
19,140 GBP2024-03-31
9,520 GBP2023-03-31
Cash at bank and in hand
11,161 GBP2024-03-31
16,586 GBP2023-03-31
Current Assets
30,301 GBP2024-03-31
26,106 GBP2023-03-31
Creditors
Current
6,123 GBP2024-03-31
5,480 GBP2023-03-31
Net Current Assets/Liabilities
24,178 GBP2024-03-31
20,626 GBP2023-03-31
Total Assets Less Current Liabilities
40,682 GBP2024-03-31
44,720 GBP2023-03-31
Creditors
Non-current
-15,999 GBP2024-03-31
-19,627 GBP2023-03-31
Net Assets/Liabilities
21,018 GBP2024-03-31
19,635 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
20,018 GBP2024-03-31
18,635 GBP2023-03-31
Equity
21,018 GBP2024-03-31
19,635 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,364 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,860 GBP2024-03-31
12,270 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,504 GBP2024-03-31
24,094 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
30,184 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,522 GBP2024-03-31
8,301 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
14,662 GBP2024-03-31
21,883 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,520 GBP2024-03-31
7,480 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
16,620 GBP2024-03-31
2,040 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
19,140 GBP2024-03-31
9,520 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,629 GBP2024-03-31
3,111 GBP2023-03-31
Other Taxation & Social Security Payable
Current
441 GBP2024-03-31
Other Creditors
Current
2,053 GBP2024-03-31
2,369 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,999 GBP2024-03-31
19,627 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,665 GBP2024-03-31
5,458 GBP2023-03-31