Property, Plant & Equipment
151,819 GBP2024-03-31
175,934 GBP2023-03-31
Debtors
14,687 GBP2024-03-31
26,482 GBP2023-03-31
Cash at bank and in hand
10,017 GBP2024-03-31
7,904 GBP2023-03-31
Current Assets
24,704 GBP2024-03-31
34,386 GBP2023-03-31
Creditors
Current
79,104 GBP2024-03-31
60,383 GBP2023-03-31
Net Current Assets/Liabilities
-54,400 GBP2024-03-31
-25,997 GBP2023-03-31
Total Assets Less Current Liabilities
97,419 GBP2024-03-31
149,937 GBP2023-03-31
Creditors
Non-current
30,131 GBP2024-03-31
84,564 GBP2023-03-31
Net Assets/Liabilities
67,288 GBP2024-03-31
65,373 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
67,188 GBP2024-03-31
65,273 GBP2023-03-31
Equity
67,288 GBP2024-03-31
65,373 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
222,702 GBP2024-03-31
252,527 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-67,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,883 GBP2024-03-31
76,593 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
151,819 GBP2024-03-31
175,934 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,810 GBP2024-03-31
23,171 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,877 GBP2024-03-31
3,311 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
14,687 GBP2024-03-31
26,482 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,200 GBP2024-03-31
8,200 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,289 GBP2024-03-31
18,791 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,137 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,472 GBP2024-03-31
4,502 GBP2023-03-31
Other Creditors
Current
28,006 GBP2024-03-31
28,890 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,278 GBP2024-03-31
18,890 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,853 GBP2024-03-31
65,674 GBP2023-03-31