Property, Plant & Equipment
258,226 GBP2024-03-31
227,905 GBP2023-03-31
Fixed Assets
258,226 GBP2024-03-31
227,905 GBP2023-03-31
Debtors
168,539 GBP2024-03-31
167,576 GBP2023-03-31
Cash at bank and in hand
3,095 GBP2024-03-31
55,029 GBP2023-03-31
Current Assets
171,634 GBP2024-03-31
222,605 GBP2023-03-31
Creditors
Current
228,083 GBP2024-03-31
192,161 GBP2023-03-31
Net Current Assets/Liabilities
-56,449 GBP2024-03-31
30,444 GBP2023-03-31
Total Assets Less Current Liabilities
201,777 GBP2024-03-31
258,349 GBP2023-03-31
Net Assets/Liabilities
134,872 GBP2024-03-31
182,561 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
134,871 GBP2024-03-31
182,560 GBP2023-03-31
Equity
134,872 GBP2024-03-31
182,561 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
551,487 GBP2024-03-31
482,060 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
293,261 GBP2024-03-31
254,155 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
258,226 GBP2024-03-31
227,905 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
60,639 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
31,647 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
28,992 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
166,892 GBP2024-03-31
167,576 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,647 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
168,539 GBP2024-03-31
167,576 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,214 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,825 GBP2023-03-31
Trade Creditors/Trade Payables
Current
74,379 GBP2024-03-31
87,554 GBP2023-03-31
Other Taxation & Social Security Payable
Current
104,664 GBP2024-03-31
76,471 GBP2023-03-31
Other Creditors
Current
18,826 GBP2024-03-31
6,311 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Non-current
23,675 GBP2024-03-31