Property, Plant & Equipment
137,953 GBP2024-03-31
129,143 GBP2023-03-31
Debtors
225,930 GBP2024-03-31
5,794 GBP2023-03-31
Cash at bank and in hand
610 GBP2024-03-31
16,498 GBP2023-03-31
Current Assets
226,540 GBP2024-03-31
22,292 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-473,148 GBP2024-03-31
-204,019 GBP2023-03-31
Net Current Assets/Liabilities
-246,608 GBP2024-03-31
-181,727 GBP2023-03-31
Total Assets Less Current Liabilities
-108,655 GBP2024-03-31
-52,584 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-24,736 GBP2023-03-31
Net Assets/Liabilities
-144,181 GBP2024-03-31
-77,320 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
-144,481 GBP2024-03-31
-77,620 GBP2023-03-31
Equity
-144,181 GBP2024-03-31
-77,320 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
39,846 GBP2023-03-31
Plant and equipment
39,170 GBP2024-03-31
10,025 GBP2023-03-31
Furniture and fittings
2,890 GBP2024-03-31
2,519 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
198,282 GBP2024-03-31
168,766 GBP2023-03-31
Owned/Freehold, Land and buildings
39,846 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
84,494 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
Furniture and fittings
1,767 GBP2024-03-31
1,487 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,329 GBP2024-03-31
39,622 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
9,165 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,957 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
32,562 GBP2024-03-31
Plant and equipment
11,339 GBP2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
39,846 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
51,932 GBP2024-03-31
Plant and equipment
27,831 GBP2024-03-31
5,642 GBP2023-03-31
Furniture and fittings
1,123 GBP2024-03-31
1,032 GBP2023-03-31
Land and buildings, Owned/Freehold
39,846 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
202,558 GBP2024-03-31
919 GBP2023-03-31
Other Debtors
Current
280 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
23,092 GBP2024-03-31
4,875 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
225,930 GBP2024-03-31
5,794 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
485 GBP2024-03-31
1,320 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,768 GBP2024-03-31
26,843 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,622 GBP2024-03-31
15,730 GBP2023-03-31
Other Creditors
Current
427,273 GBP2024-03-31
160,126 GBP2023-03-31
Creditors
Current
473,148 GBP2024-03-31
204,019 GBP2023-03-31
Other Creditors
Non-current
35,526 GBP2024-03-31
24,736 GBP2023-03-31