Property, Plant & Equipment
47,066 GBP2024-03-31
784 GBP2023-03-31
Debtors
28,526 GBP2024-03-31
13,014 GBP2023-03-31
Cash at bank and in hand
2,932 GBP2024-03-31
18,258 GBP2023-03-31
Current Assets
31,458 GBP2024-03-31
31,272 GBP2023-03-31
Net Current Assets/Liabilities
-6,601 GBP2024-03-31
17,604 GBP2023-03-31
Total Assets Less Current Liabilities
40,465 GBP2024-03-31
18,388 GBP2023-03-31
Creditors
Amounts falling due after one year
-20,114 GBP2024-03-31
Net Assets/Liabilities
12,229 GBP2024-03-31
18,388 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
12,129 GBP2024-03-31
18,288 GBP2023-03-31
Equity
12,229 GBP2024-03-31
18,388 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,159 GBP2024-03-31
2,326 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,093 GBP2024-03-31
1,542 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,551 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
47,066 GBP2024-03-31
784 GBP2023-03-31
Trade Debtors/Trade Receivables
15,377 GBP2024-03-31
11,121 GBP2023-03-31
Other Debtors
13,149 GBP2024-03-31
1,893 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,102 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
29,857 GBP2024-03-31
2,383 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,455 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,100 GBP2024-03-31
830 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,114 GBP2024-03-31