Property, Plant & Equipment
16,332 GBP2024-03-31
15,570 GBP2023-03-31
Total Inventories
750 GBP2024-03-31
3,472 GBP2023-03-31
Debtors
9,518 GBP2024-03-31
48,530 GBP2023-03-31
Cash at bank and in hand
8,059 GBP2024-03-31
15,161 GBP2023-03-31
Current Assets
18,327 GBP2024-03-31
67,163 GBP2023-03-31
Creditors
Current
43,376 GBP2024-03-31
66,426 GBP2023-03-31
Net Current Assets/Liabilities
-25,049 GBP2024-03-31
737 GBP2023-03-31
Total Assets Less Current Liabilities
-8,717 GBP2024-03-31
16,307 GBP2023-03-31
Creditors
Non-current
11,530 GBP2024-03-31
13,944 GBP2023-03-31
Net Assets/Liabilities
-20,247 GBP2024-03-31
2,363 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
-20,252 GBP2024-03-31
2,358 GBP2023-03-31
Equity
-20,247 GBP2024-03-31
2,363 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,848 GBP2024-03-31
21,486 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,516 GBP2024-03-31
5,916 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,332 GBP2024-03-31
15,570 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
18,735 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,293 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
7,904 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
10,831 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
14,442 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,413 GBP2024-03-31
46,380 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,105 GBP2024-03-31
2,150 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
9,518 GBP2024-03-31
48,530 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,414 GBP2024-03-31
2,050 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,254 GBP2024-03-31
4,584 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,199 GBP2024-03-31
22,470 GBP2023-03-31
Other Creditors
Current
33,509 GBP2024-03-31
37,322 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,530 GBP2024-03-31
13,944 GBP2023-03-31