Property, Plant & Equipment
36,665 GBP2024-03-31
10,327 GBP2023-03-31
Debtors
15,473 GBP2024-03-31
12,347 GBP2023-03-31
Cash at bank and in hand
11,661 GBP2024-03-31
11,147 GBP2023-03-31
Current Assets
27,134 GBP2024-03-31
23,494 GBP2023-03-31
Net Current Assets/Liabilities
2,107 GBP2024-03-31
-3,028 GBP2023-03-31
Total Assets Less Current Liabilities
38,772 GBP2024-03-31
7,299 GBP2023-03-31
Creditors
Non-current
-21,888 GBP2024-03-31
-3,896 GBP2023-03-31
Net Assets/Liabilities
16,884 GBP2024-03-31
3,403 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
16,883 GBP2024-03-31
3,402 GBP2023-03-31
Equity
16,884 GBP2024-03-31
3,403 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
49,794 GBP2024-03-31
27,525 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,129 GBP2024-03-31
17,198 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
36,665 GBP2024-03-31
10,327 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,384 GBP2024-03-31
3,570 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
12,089 GBP2024-03-31
8,777 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
15,473 GBP2024-03-31
12,347 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,750 GBP2024-03-31
10,750 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,401 GBP2024-03-31
3,248 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,433 GBP2024-03-31
7,634 GBP2023-03-31
Other Creditors
Current
5,443 GBP2024-03-31
4,890 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,888 GBP2024-03-31
3,896 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
36,502 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-23,021 GBP2023-04-01 ~ 2024-03-31