Property, Plant & Equipment
251,177 GBP2024-03-31
296,903 GBP2023-03-31
Total Inventories
30,000 GBP2024-03-31
27,513 GBP2023-03-31
Debtors
12,745 GBP2024-03-31
84,680 GBP2023-03-31
Cash at bank and in hand
6,238 GBP2024-03-31
1,287 GBP2023-03-31
Current Assets
48,983 GBP2024-03-31
113,480 GBP2023-03-31
Creditors
Current
226,923 GBP2024-03-31
145,692 GBP2023-03-31
Net Current Assets/Liabilities
-177,940 GBP2024-03-31
-32,212 GBP2023-03-31
Total Assets Less Current Liabilities
73,237 GBP2024-03-31
264,691 GBP2023-03-31
Creditors
Non-current
143,110 GBP2024-03-31
253,052 GBP2023-03-31
Net Assets/Liabilities
-69,873 GBP2024-03-31
11,639 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-69,973 GBP2024-03-31
11,539 GBP2023-03-31
Equity
-69,873 GBP2024-03-31
11,639 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
536,127 GBP2024-03-31
519,060 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
284,950 GBP2024-03-31
222,157 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
251,177 GBP2024-03-31
296,903 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
491,437 GBP2024-03-31
474,370 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
17,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
251,679 GBP2024-03-31
191,740 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
59,939 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
239,758 GBP2024-03-31
282,630 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,745 GBP2024-03-31
28,858 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
55,822 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
12,745 GBP2024-03-31
84,680 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,519 GBP2024-03-31
4,260 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
89,849 GBP2024-03-31
84,773 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,686 GBP2024-03-31
9,302 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,451 GBP2024-03-31
4,276 GBP2023-03-31
Other Creditors
Current
113,418 GBP2024-03-31
43,081 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,433 GBP2024-03-31
24,382 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
133,677 GBP2024-03-31
228,670 GBP2023-03-31