Property, Plant & Equipment
721,763 GBP2024-03-31
632,861 GBP2023-03-31
Debtors
791,020 GBP2024-03-31
279,680 GBP2023-03-31
Cash at bank and in hand
108,325 GBP2024-03-31
89,185 GBP2023-03-31
Current Assets
899,345 GBP2024-03-31
371,202 GBP2023-03-31
Net Current Assets/Liabilities
503,476 GBP2024-03-31
91,468 GBP2023-03-31
Total Assets Less Current Liabilities
1,225,239 GBP2024-03-31
724,329 GBP2023-03-31
Net Assets/Liabilities
547,951 GBP2024-03-31
316,553 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
547,851 GBP2024-03-31
316,453 GBP2023-03-31
Equity
547,951 GBP2024-03-31
316,553 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
779,952 GBP2024-03-31
837,940 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-833,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,189 GBP2024-03-31
205,079 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-286,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
721,763 GBP2024-03-31
632,861 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
296,953 GBP2024-03-31
220,899 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
25,699 GBP2024-03-31
36,550 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
322,652 GBP2024-03-31
257,449 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
156,327 GBP2024-03-31
132,044 GBP2023-03-31
Trade Creditors/Trade Payables
Current
142,116 GBP2024-03-31
80,529 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,994 GBP2024-03-31
30,937 GBP2023-03-31
Other Creditors
Current
35,432 GBP2024-03-31
36,224 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
496,888 GBP2024-03-31
247,726 GBP2023-03-31
Amounts owed to group undertakings
Non-current
50 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
496,888 GBP2024-03-31
247,726 GBP2023-03-31
hire purchase agreements
653,215 GBP2024-03-31
379,770 GBP2023-03-31