Property, Plant & Equipment
36,879 GBP2024-03-31
45,673 GBP2023-03-31
Fixed Assets
36,879 GBP2024-03-31
45,673 GBP2023-03-31
Debtors
97,145 GBP2024-03-31
98,864 GBP2023-03-31
Creditors
Current
115,242 GBP2024-03-31
115,344 GBP2023-03-31
Net Current Assets/Liabilities
-18,097 GBP2024-03-31
-16,480 GBP2023-03-31
Total Assets Less Current Liabilities
18,782 GBP2024-03-31
29,193 GBP2023-03-31
Creditors
Non-current
10,361 GBP2024-03-31
16,905 GBP2023-03-31
Net Assets/Liabilities
8,421 GBP2024-03-31
12,288 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
7,421 GBP2024-03-31
11,288 GBP2023-03-31
Equity
8,421 GBP2024-03-31
12,288 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-80,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-80,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,393 GBP2023-03-31
Plant and equipment
182,972 GBP2024-03-31
179,472 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
182,972 GBP2024-03-31
181,865 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,393 GBP2023-03-31
Plant and equipment
146,093 GBP2024-03-31
133,799 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,093 GBP2024-03-31
136,192 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-2,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
36,879 GBP2024-03-31
45,673 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
29,993 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,122 GBP2024-03-31
7,498 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
16,871 GBP2024-03-31
22,495 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96,345 GBP2024-03-31
98,864 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
800 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
97,145 GBP2024-03-31
98,864 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
59,341 GBP2024-03-31
74,499 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,089 GBP2024-03-31
7,089 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,975 GBP2024-03-31
29,361 GBP2023-03-31
Other Creditors
Current
3,837 GBP2024-03-31
4,395 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,361 GBP2024-03-31
16,905 GBP2023-03-31