Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
313,716 GBP2024-03-31
243,713 GBP2023-03-31
Fixed Assets
313,716 GBP2024-03-31
243,713 GBP2023-03-31
Debtors
Current
111,428 GBP2024-03-31
161,765 GBP2023-03-31
Cash at bank and in hand
12,358 GBP2024-03-31
29,882 GBP2023-03-31
Current Assets
123,786 GBP2024-03-31
191,647 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-200,557 GBP2024-03-31
-100,821 GBP2023-03-31
Net Current Assets/Liabilities
-76,771 GBP2024-03-31
90,826 GBP2023-03-31
Total Assets Less Current Liabilities
236,945 GBP2024-03-31
334,539 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-155,350 GBP2024-03-31
-216,914 GBP2023-03-31
Net Assets/Liabilities
43,587 GBP2024-03-31
72,735 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
43,487 GBP2024-03-31
72,635 GBP2023-03-31
Equity
43,587 GBP2024-03-31
72,735 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,983 GBP2024-03-31
1,983 GBP2023-03-31
Plant and equipment
430,028 GBP2024-03-31
304,711 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
432,011 GBP2024-03-31
306,694 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
62,585 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
62,981 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
20,176 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
20,374 GBP2023-04-01 ~ 2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
34,940 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
34,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,701 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,295 GBP2024-03-31
Property, Plant & Equipment
Buildings
1,389 GBP2024-03-31
1,587 GBP2023-03-31
Plant and equipment
312,327 GBP2024-03-31
242,126 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
197,994 GBP2024-03-31
232,934 GBP2023-03-31
Under hire purchased contracts or finance leases
197,994 GBP2024-03-31
232,934 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,999 GBP2024-03-31
11,999 GBP2023-03-31
Other Debtors
Current
96,994 GBP2024-03-31
133,953 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
8,435 GBP2024-03-31
15,813 GBP2023-03-31
Bank Borrowings
Current
6,725 GBP2024-03-31
6,557 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,000 GBP2024-03-31
42,000 GBP2023-03-31
Taxation/Social Security Payable
Current
15,150 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
54,842 GBP2024-03-31
49,652 GBP2023-03-31
Other Creditors
Current
79,500 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,340 GBP2024-03-31
2,612 GBP2023-03-31
Creditors
Current
200,557 GBP2024-03-31
100,821 GBP2023-03-31
Bank Borrowings
Non-current
8,637 GBP2024-03-31
15,358 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
146,713 GBP2024-03-31
201,556 GBP2023-03-31
Creditors
Non-current
155,350 GBP2024-03-31
216,914 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
6,725 GBP2024-03-31
6,557 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
6,725 GBP2024-03-31
6,557 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
6,895 GBP2024-03-31
6,726 GBP2023-03-31
Non-current, Between two and five year
1,742 GBP2024-03-31
8,632 GBP2023-03-31
Total Borrowings
15,362 GBP2024-03-31
21,915 GBP2023-03-31
Minimum gross finance lease payments owing
201,555 GBP2024-03-31
251,208 GBP2023-03-31