Property, Plant & Equipment
0 GBP2024-03-31
753,808 GBP2023-03-31
Debtors
Current
592,655 GBP2024-03-31
244,885 GBP2023-03-31
Cash at bank and in hand
54,727 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
0 GBP2024-03-31
-330,796 GBP2023-03-31
330,796 GBP2023-03-31
Net Assets/Liabilities
429,436 GBP2024-03-31
62,594 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
429,336 GBP2024-03-31
62,494 GBP2023-03-31
Equity
429,436 GBP2024-03-31
62,594 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-04-01 ~ 2024-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-03-31
312,052 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
601,079 GBP2023-03-31
Vehicles
0 GBP2024-03-31
41,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-03-31
954,631 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-312,052 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-601,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-954,631 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
175,195 GBP2023-03-31
Vehicles
0 GBP2024-03-31
25,628 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-03-31
200,823 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
35,490 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-210,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-239,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
312,052 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
425,884 GBP2023-03-31
Vehicles
0 GBP2024-03-31
15,872 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
160,911 GBP2023-03-31
Other Debtors
Current
10,000 GBP2024-03-31
83,974 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
6,162 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
43,726 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
178,290 GBP2023-03-31
Other Creditors
Current
12,733 GBP2024-03-31
284,832 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
40,490 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
290,306 GBP2023-03-31