Property, Plant & Equipment
110,012 GBP2024-03-31
119,840 GBP2023-03-31
Fixed Assets
110,012 GBP2024-03-31
119,840 GBP2023-03-31
Debtors
45,740 GBP2024-03-31
78,525 GBP2023-03-31
Cash at bank and in hand
21,735 GBP2024-03-31
37,762 GBP2023-03-31
Current Assets
67,475 GBP2024-03-31
116,287 GBP2023-03-31
Creditors
Current
133,871 GBP2024-03-31
166,667 GBP2023-03-31
Net Current Assets/Liabilities
-66,396 GBP2024-03-31
-50,380 GBP2023-03-31
Total Assets Less Current Liabilities
43,616 GBP2024-03-31
69,460 GBP2023-03-31
Net Assets/Liabilities
25,077 GBP2024-03-31
13,039 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
25,076 GBP2024-03-31
13,038 GBP2023-03-31
Equity
25,077 GBP2024-03-31
13,039 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
11,998 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,998 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
342,272 GBP2024-03-31
316,285 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
232,260 GBP2024-03-31
196,445 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
110,012 GBP2024-03-31
119,840 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
53,908 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
53,908 GBP2024-03-31
50,889 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,019 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,839 GBP2024-03-31
54,505 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
22,901 GBP2024-03-31
24,020 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
45,740 GBP2024-03-31
78,525 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,246 GBP2024-03-31
14,864 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,760 GBP2024-03-31
15,295 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,521 GBP2024-03-31
13,382 GBP2023-03-31
Other Creditors
Current
104,344 GBP2024-03-31
123,126 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,539 GBP2024-03-31
28,476 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,175 GBP2023-03-31