Property, Plant & Equipment
60,981 GBP2024-03-31
99,193 GBP2023-03-31
Debtors
1,821 GBP2024-03-31
14,877 GBP2023-03-31
Cash at bank and in hand
4,837 GBP2024-03-31
28,985 GBP2023-03-31
Current Assets
6,658 GBP2024-03-31
43,862 GBP2023-03-31
Creditors
Current
30,582 GBP2024-03-31
39,686 GBP2023-03-31
Net Current Assets/Liabilities
-23,924 GBP2024-03-31
4,176 GBP2023-03-31
Total Assets Less Current Liabilities
37,057 GBP2024-03-31
103,369 GBP2023-03-31
Creditors
Non-current
-15,662 GBP2024-03-31
-23,275 GBP2023-03-31
Net Assets/Liabilities
14,724 GBP2024-03-31
61,225 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
14,624 GBP2024-03-31
61,125 GBP2023-03-31
Equity
14,724 GBP2024-03-31
61,225 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,048 GBP2024-03-31
156,733 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,067 GBP2024-03-31
57,540 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
60,981 GBP2024-03-31
99,193 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
14,374 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,547 GBP2023-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
8,827 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,821 GBP2024-03-31
Amounts falling due within one year, Current
14,877 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,119 GBP2024-03-31
9,930 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,954 GBP2023-03-31
Trade Creditors/Trade Payables
Current
174 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,986 GBP2024-03-31
17,978 GBP2023-03-31
Other Creditors
Current
13,477 GBP2024-03-31
6,650 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,662 GBP2024-03-31
23,275 GBP2023-03-31