Property, Plant & Equipment
268,130 GBP2024-03-31
221,714 GBP2023-03-31
Debtors
29,819 GBP2024-03-31
10,940 GBP2023-03-31
Cash at bank and in hand
39,065 GBP2024-03-31
48,483 GBP2023-03-31
Current Assets
68,884 GBP2024-03-31
59,423 GBP2023-03-31
Creditors
Current
50,012 GBP2024-03-31
50,964 GBP2023-03-31
Net Current Assets/Liabilities
18,872 GBP2024-03-31
8,459 GBP2023-03-31
Total Assets Less Current Liabilities
287,002 GBP2024-03-31
230,173 GBP2023-03-31
Net Assets/Liabilities
137,599 GBP2024-03-31
74,405 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
137,596 GBP2024-03-31
74,402 GBP2023-03-31
Equity
137,599 GBP2024-03-31
74,405 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
479,230 GBP2024-03-31
377,857 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,100 GBP2024-03-31
156,143 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
268,130 GBP2024-03-31
221,714 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
88,372 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
35,965 GBP2024-03-31
22,039 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
13,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
52,407 GBP2024-03-31
66,333 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,819 GBP2024-03-31
Amounts falling due within one year, Current
10,940 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,522 GBP2024-03-31
8,780 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,408 GBP2024-03-31
23,056 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,560 GBP2024-03-31
13,640 GBP2023-03-31
Other Creditors
Current
1,522 GBP2024-03-31
5,488 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,833 GBP2024-03-31
23,398 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,685 GBP2024-03-31
35,212 GBP2023-03-31
Other Creditors
Non-current
60,000 GBP2024-03-31
75,000 GBP2023-03-31