Property, Plant & Equipment
89,362 GBP2024-03-31
121,193 GBP2023-03-31
Debtors
42,181 GBP2024-03-31
50,095 GBP2023-03-31
Cash at bank and in hand
17,084 GBP2024-03-31
24,390 GBP2023-03-31
Current Assets
59,265 GBP2024-03-31
74,485 GBP2023-03-31
Creditors
Current
68,575 GBP2024-03-31
67,660 GBP2023-03-31
Net Current Assets/Liabilities
-9,310 GBP2024-03-31
6,825 GBP2023-03-31
Total Assets Less Current Liabilities
80,052 GBP2024-03-31
128,018 GBP2023-03-31
Net Assets/Liabilities
-17,570 GBP2024-03-31
1,211 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-17,770 GBP2024-03-31
1,011 GBP2023-03-31
Equity
-17,570 GBP2024-03-31
1,211 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
209,127 GBP2024-03-31
208,584 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,765 GBP2024-03-31
87,391 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
89,362 GBP2024-03-31
121,193 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
172,063 GBP2024-03-31
195,633 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
87,200 GBP2024-03-31
79,934 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
30,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
84,863 GBP2024-03-31
115,699 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,717 GBP2024-03-31
34,565 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
27,464 GBP2024-03-31
15,530 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
42,181 GBP2024-03-31
50,095 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,846 GBP2024-03-31
19,058 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,432 GBP2024-03-31
5,725 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,709 GBP2023-03-31
Other Creditors
Current
37,297 GBP2024-03-31
36,168 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2024-03-31
4,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
92,550 GBP2024-03-31
116,857 GBP2023-03-31
Between one and five year, hire purchase agreements
65,377 GBP2024-03-31
75,975 GBP2023-03-31
hire purchase agreements
75,976 GBP2024-03-31
84,259 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,067 GBP2024-03-31
2,067 GBP2023-03-31
Between one and five year
1,033 GBP2024-03-31
3,100 GBP2023-03-31
All periods
3,100 GBP2024-03-31
5,167 GBP2023-03-31