Property, Plant & Equipment
444,351 GBP2024-03-31
290,803 GBP2023-03-31
Fixed Assets - Investments
50 GBP2024-03-31
150 GBP2023-03-31
Fixed Assets
444,401 GBP2024-03-31
290,953 GBP2023-03-31
Debtors
670,368 GBP2024-03-31
717,836 GBP2023-03-31
Cash at bank and in hand
66,817 GBP2024-03-31
82,285 GBP2023-03-31
Current Assets
737,185 GBP2024-03-31
800,121 GBP2023-03-31
Creditors
Current
416,211 GBP2024-03-31
93,716 GBP2023-03-31
Net Current Assets/Liabilities
320,974 GBP2024-03-31
706,405 GBP2023-03-31
Total Assets Less Current Liabilities
765,375 GBP2024-03-31
997,358 GBP2023-03-31
Net Assets/Liabilities
-405,584 GBP2024-03-31
195,728 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-405,684 GBP2024-03-31
195,628 GBP2023-03-31
Equity
-405,584 GBP2024-03-31
195,728 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52023-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
557,084 GBP2024-03-31
329,732 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,733 GBP2024-03-31
38,929 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
444,351 GBP2024-03-31
290,803 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
217,963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
217,963 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
37,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
37,840 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
180,123 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
50 GBP2024-03-31
150 GBP2023-03-31
Disposals
-100 GBP2024-03-31
Other Investments Other Than Loans
50 GBP2024-03-31
150 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
250 GBP2024-03-31
250 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
670,118 GBP2024-03-31
687,586 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
670,368 GBP2024-03-31
717,836 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
42,069 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,299 GBP2024-03-31
35,176 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,778 GBP2024-03-31
18,785 GBP2023-03-31
Other Creditors
Current
298,065 GBP2024-03-31
39,755 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
134,869 GBP2024-03-31
Other Creditors
Non-current
1,036,090 GBP2024-03-31
798,769 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
134,869 GBP2024-03-31
hire purchase agreements
176,938 GBP2024-03-31
Total Borrowings
Secured
1,062,722 GBP2024-03-31
827,881 GBP2023-03-31