Property, Plant & Equipment
6,971 GBP2024-03-31
13,753 GBP2023-03-31
Debtors
1,937 GBP2024-03-31
2,047 GBP2023-03-31
Cash at bank and in hand
40,403 GBP2024-03-31
55,180 GBP2023-03-31
Current Assets
42,340 GBP2024-03-31
57,227 GBP2023-03-31
Creditors
Current
28,137 GBP2024-03-31
46,995 GBP2023-03-31
Net Current Assets/Liabilities
14,203 GBP2024-03-31
10,232 GBP2023-03-31
Total Assets Less Current Liabilities
21,174 GBP2024-03-31
23,985 GBP2023-03-31
Net Assets/Liabilities
7,381 GBP2024-03-31
4,844 GBP2023-03-31
Equity
Called up share capital
148 GBP2024-03-31
148 GBP2023-03-31
Retained earnings (accumulated losses)
7,233 GBP2024-03-31
4,696 GBP2023-03-31
Equity
7,381 GBP2024-03-31
4,844 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
27,127 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,156 GBP2024-03-31
13,374 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,971 GBP2024-03-31
13,753 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
26,370 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,777 GBP2024-03-31
13,185 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,593 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
13,185 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,937 GBP2024-03-31
Current, Amounts falling due within one year
2,047 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,138 GBP2024-03-31
4,625 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,760 GBP2024-03-31
7,985 GBP2023-03-31
Other Creditors
Current
14,239 GBP2024-03-31
32,385 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,667 GBP2024-03-31
4,667 GBP2023-03-31
Other Creditors
Non-current
11,054 GBP2024-03-31
14,366 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
2,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
5,312 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
2,667 GBP2024-03-31
4,667 GBP2023-03-31