Property, Plant & Equipment
48,575 GBP2024-03-31
24,204 GBP2023-03-31
Debtors
8,068 GBP2024-03-31
11,537 GBP2023-03-31
Cash at bank and in hand
32,742 GBP2024-03-31
26,359 GBP2023-03-31
Current Assets
40,810 GBP2024-03-31
37,896 GBP2023-03-31
Creditors
Current
24,814 GBP2024-03-31
26,186 GBP2023-03-31
Net Current Assets/Liabilities
15,996 GBP2024-03-31
11,710 GBP2023-03-31
Total Assets Less Current Liabilities
64,571 GBP2024-03-31
35,914 GBP2023-03-31
Net Assets/Liabilities
18,810 GBP2024-03-31
10,092 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
18,710 GBP2024-03-31
9,992 GBP2023-03-31
Equity
18,810 GBP2024-03-31
10,092 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,386 GBP2024-03-31
61,276 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-52,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,811 GBP2024-03-31
37,072 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
48,575 GBP2024-03-31
24,204 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
52,990 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
54,100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
33,534 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
11,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
10,144 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
43,956 GBP2024-03-31
19,456 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
8,068 GBP2024-03-31
11,537 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,895 GBP2024-03-31
6,472 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,116 GBP2024-03-31
17,952 GBP2023-03-31
Other Creditors
Current
1,803 GBP2024-03-31
1,762 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,869 GBP2024-03-31
20,879 GBP2023-03-31
Other Creditors
Non-current
259 GBP2024-03-31
733 GBP2023-03-31