Property, Plant & Equipment
119,370 GBP2024-03-31
69,966 GBP2023-03-31
Debtors
87,786 GBP2024-03-31
94,423 GBP2023-03-31
Cash at bank and in hand
3,104 GBP2024-03-31
2,482 GBP2023-03-31
Current Assets
90,890 GBP2024-03-31
96,905 GBP2023-03-31
Creditors
Current
82,396 GBP2024-03-31
84,294 GBP2023-03-31
Net Current Assets/Liabilities
8,494 GBP2024-03-31
12,611 GBP2023-03-31
Total Assets Less Current Liabilities
127,864 GBP2024-03-31
82,577 GBP2023-03-31
Net Assets/Liabilities
-680 GBP2024-03-31
1,729 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-780 GBP2024-03-31
1,629 GBP2023-03-31
Equity
-680 GBP2024-03-31
1,729 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,743 GBP2024-03-31
117,368 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-82,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,373 GBP2024-03-31
47,402 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
119,370 GBP2024-03-31
69,966 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,991 GBP2024-03-31
30,011 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
58,795 GBP2024-03-31
64,412 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
87,786 GBP2024-03-31
94,423 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,667 GBP2024-03-31
4,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,854 GBP2024-03-31
16,847 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,121 GBP2024-03-31
29,175 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,101 GBP2024-03-31
18,837 GBP2023-03-31
Other Creditors
Current
10,653 GBP2024-03-31
14,768 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,861 GBP2024-03-31
28,527 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
91,389 GBP2024-03-31
39,027 GBP2023-03-31