Property, Plant & Equipment
188,212 GBP2024-03-31
154,394 GBP2023-03-31
Fixed Assets - Investments
7,343 GBP2024-03-31
7,343 GBP2023-03-31
Fixed Assets
195,555 GBP2024-03-31
161,737 GBP2023-03-31
Debtors
246,872 GBP2024-03-31
46,540 GBP2023-03-31
Cash at bank and in hand
11,799 GBP2024-03-31
87,829 GBP2023-03-31
Current Assets
258,671 GBP2024-03-31
134,369 GBP2023-03-31
Creditors
Current
165,371 GBP2024-03-31
123,656 GBP2023-03-31
Net Current Assets/Liabilities
93,300 GBP2024-03-31
10,713 GBP2023-03-31
Total Assets Less Current Liabilities
288,855 GBP2024-03-31
172,450 GBP2023-03-31
Creditors
Non-current
161,172 GBP2024-03-31
172,350 GBP2023-03-31
Net Assets/Liabilities
127,683 GBP2024-03-31
100 GBP2023-03-31
Equity
Called up share capital
68,000 GBP2024-03-31
68,000 GBP2023-03-31
Capital redemption reserve
34,000 GBP2024-03-31
34,000 GBP2023-03-31
Retained earnings (accumulated losses)
25,683 GBP2024-03-31
-101,900 GBP2023-03-31
Equity
127,683 GBP2024-03-31
100 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,647 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,647 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
240,021 GBP2024-03-31
215,499 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-155,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,809 GBP2024-03-31
61,105 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
188,212 GBP2024-03-31
154,394 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
173,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
173,201 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
17,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,275 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
155,926 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
7,343 GBP2023-03-31
Investments in Group Undertakings
7,343 GBP2024-03-31
7,343 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95,669 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
151,203 GBP2024-03-31
46,540 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
246,872 GBP2024-03-31
46,540 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,031 GBP2024-03-31
30,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,300 GBP2024-03-31
16,565 GBP2023-03-31
Trade Creditors/Trade Payables
Current
91,367 GBP2024-03-31
57,942 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,378 GBP2024-03-31
13,579 GBP2023-03-31
Other Creditors
Current
19,295 GBP2024-03-31
5,570 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2024-03-31
67,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
123,672 GBP2024-03-31
104,850 GBP2023-03-31