Property, Plant & Equipment
475,516 GBP2024-03-31
1,206,577 GBP2023-03-31
Debtors
343,106 GBP2024-03-31
381,921 GBP2023-03-31
Cash at bank and in hand
50 GBP2023-03-31
Current Assets
343,106 GBP2024-03-31
381,971 GBP2023-03-31
Creditors
Current
410,399 GBP2024-03-31
451,618 GBP2023-03-31
Net Current Assets/Liabilities
-67,293 GBP2024-03-31
-69,647 GBP2023-03-31
Total Assets Less Current Liabilities
408,223 GBP2024-03-31
1,136,930 GBP2023-03-31
Creditors
Non-current
111,032 GBP2024-03-31
345,808 GBP2023-03-31
Net Assets/Liabilities
297,191 GBP2024-03-31
791,122 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
297,189 GBP2024-03-31
791,120 GBP2023-03-31
Equity
297,191 GBP2024-03-31
791,122 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
890,274 GBP2024-03-31
1,842,769 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-952,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
414,758 GBP2024-03-31
636,192 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,904 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-307,338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
475,516 GBP2024-03-31
1,206,577 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
744,060 GBP2024-03-31
1,648,565 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
334,686 GBP2024-03-31
564,807 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
56,211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
409,374 GBP2024-03-31
1,083,758 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,456 GBP2024-03-31
Amounts falling due within one year, Current
22,710 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
301,650 GBP2024-03-31
Amounts falling due within one year, Current
359,211 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
343,106 GBP2024-03-31
Amounts falling due within one year, Current
381,921 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
45,684 GBP2024-03-31
49,499 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
61,012 GBP2024-03-31
263,897 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,435 GBP2024-03-31
4,341 GBP2023-03-31
Other Taxation & Social Security Payable
Current
220,009 GBP2024-03-31
37,162 GBP2023-03-31
Other Creditors
Current
64,259 GBP2024-03-31
96,719 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,454 GBP2024-03-31
24,699 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
86,578 GBP2024-03-31
321,109 GBP2023-03-31