Intangible Assets
2,743 GBP2024-03-31
7,598 GBP2023-03-31
Property, Plant & Equipment
118,416 GBP2024-03-31
119,083 GBP2023-03-31
Fixed Assets
121,159 GBP2024-03-31
126,681 GBP2023-03-31
Debtors
107,545 GBP2024-03-31
198,707 GBP2023-03-31
Cash at bank and in hand
1,207 GBP2024-03-31
124,921 GBP2023-03-31
Current Assets
108,752 GBP2024-03-31
323,628 GBP2023-03-31
Creditors
Current
113,783 GBP2024-03-31
274,011 GBP2023-03-31
Net Current Assets/Liabilities
-5,031 GBP2024-03-31
49,617 GBP2023-03-31
Total Assets Less Current Liabilities
116,128 GBP2024-03-31
176,298 GBP2023-03-31
Net Assets/Liabilities
12,707 GBP2024-03-31
82,618 GBP2023-03-31
Equity
Called up share capital
244 GBP2024-03-31
244 GBP2023-03-31
Retained earnings (accumulated losses)
12,463 GBP2024-03-31
82,374 GBP2023-03-31
Equity
12,707 GBP2024-03-31
82,618 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
14,713 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,970 GBP2024-03-31
7,115 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,855 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
2,743 GBP2024-03-31
7,598 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,474 GBP2024-03-31
180,189 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,058 GBP2024-03-31
61,106 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
118,416 GBP2024-03-31
119,083 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
75,952 GBP2024-03-31
48,667 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
53,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,167 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
63,785 GBP2024-03-31
36,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
106,725 GBP2024-03-31
198,707 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
820 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
107,545 GBP2024-03-31
198,707 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,218 GBP2024-03-31
4,636 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
34,376 GBP2024-03-31
30,568 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,337 GBP2024-03-31
107,537 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,738 GBP2024-03-31
44,023 GBP2023-03-31
Other Creditors
Current
51,114 GBP2024-03-31
87,247 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,467 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
74,787 GBP2024-03-31
69,746 GBP2023-03-31