Property, Plant & Equipment
913,387 GBP2024-03-31
804,702 GBP2023-03-31
Total Inventories
7,604 GBP2024-03-31
10,271 GBP2023-03-31
Debtors
202,064 GBP2024-03-31
333,142 GBP2023-03-31
Current Assets
209,668 GBP2024-03-31
343,413 GBP2023-03-31
Creditors
Current
298,205 GBP2024-03-31
385,285 GBP2023-03-31
Net Current Assets/Liabilities
-88,537 GBP2024-03-31
-41,872 GBP2023-03-31
Total Assets Less Current Liabilities
824,850 GBP2024-03-31
762,830 GBP2023-03-31
Creditors
Non-current
-232,253 GBP2024-03-31
-179,976 GBP2023-03-31
Net Assets/Liabilities
439,704 GBP2024-03-31
430,704 GBP2023-03-31
Equity
Called up share capital
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Retained earnings (accumulated losses)
139,704 GBP2024-03-31
130,704 GBP2023-03-31
Equity
439,704 GBP2024-03-31
430,704 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,594,561 GBP2024-03-31
1,421,558 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-219,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
681,174 GBP2024-03-31
616,856 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
206,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-141,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
913,387 GBP2024-03-31
804,702 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
856,145 GBP2024-03-31
1,045,241 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
363,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
230,040 GBP2024-03-31
378,886 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
142,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
626,105 GBP2024-03-31
666,355 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,150 GBP2024-03-31
Current, Amounts falling due within one year
169,845 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
172,914 GBP2024-03-31
Current, Amounts falling due within one year
163,297 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
202,064 GBP2024-03-31
Current, Amounts falling due within one year
333,142 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
67,683 GBP2024-03-31
136,414 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
98,160 GBP2024-03-31
122,455 GBP2023-03-31
Trade Creditors/Trade Payables
Current
107,278 GBP2024-03-31
118,604 GBP2023-03-31
Other Creditors
Current
25,084 GBP2024-03-31
7,812 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
232,253 GBP2024-03-31
179,976 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
152,893 GBP2024-03-31
152,150 GBP2023-03-31