Property, Plant & Equipment
216,427 GBP2024-03-31
244,826 GBP2023-03-31
Debtors
114,477 GBP2024-03-31
101,845 GBP2023-03-31
Cash at bank and in hand
30,541 GBP2024-03-31
17,758 GBP2023-03-31
Current Assets
147,181 GBP2024-03-31
125,280 GBP2023-03-31
Creditors
Current
160,065 GBP2024-03-31
101,447 GBP2023-03-31
Net Current Assets/Liabilities
-12,884 GBP2024-03-31
23,833 GBP2023-03-31
Total Assets Less Current Liabilities
203,543 GBP2024-03-31
268,659 GBP2023-03-31
Creditors
Non-current
98,731 GBP2024-03-31
130,424 GBP2023-03-31
Net Assets/Liabilities
104,812 GBP2024-03-31
138,235 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
104,692 GBP2024-03-31
138,115 GBP2023-03-31
Equity
104,812 GBP2024-03-31
138,235 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
376,981 GBP2024-03-31
369,366 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,554 GBP2024-03-31
124,540 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,889 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
216,427 GBP2024-03-31
244,826 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
16,550 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,786 GBP2024-03-31
6,222 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
8,764 GBP2024-03-31
10,328 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
64,536 GBP2024-03-31
Current, Amounts falling due within one year
41,391 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,350 GBP2024-03-31
Current, Amounts falling due within one year
34,276 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
114,477 GBP2024-03-31
Current, Amounts falling due within one year
101,845 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,998 GBP2024-03-31
3,983 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,134 GBP2024-03-31
2,076 GBP2023-03-31
Other Taxation & Social Security Payable
Current
81,917 GBP2024-03-31
43,052 GBP2023-03-31
Other Creditors
Current
58,016 GBP2024-03-31
52,336 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,668 GBP2024-03-31
8,711 GBP2023-03-31
Other Creditors
Non-current
94,063 GBP2024-03-31
121,713 GBP2023-03-31