Property, Plant & Equipment
17,540 GBP2024-03-31
39,318 GBP2023-03-31
Total Inventories
2,400 GBP2024-03-31
1,750 GBP2023-03-31
Debtors
85,785 GBP2024-03-31
92,020 GBP2023-03-31
Cash at bank and in hand
5,266 GBP2024-03-31
1,703 GBP2023-03-31
Current Assets
93,451 GBP2024-03-31
95,473 GBP2023-03-31
Creditors
Current
129,147 GBP2024-03-31
127,331 GBP2023-03-31
Net Current Assets/Liabilities
-35,696 GBP2024-03-31
-31,858 GBP2023-03-31
Total Assets Less Current Liabilities
-18,156 GBP2024-03-31
7,460 GBP2023-03-31
Creditors
Non-current
21,721 GBP2024-03-31
27,568 GBP2023-03-31
Net Assets/Liabilities
-39,877 GBP2024-03-31
-20,108 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-39,977 GBP2024-03-31
-20,208 GBP2023-03-31
Equity
-39,877 GBP2024-03-31
-20,108 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,845 GBP2024-03-31
197,445 GBP2023-03-31
Furniture and fittings
6,625 GBP2024-03-31
6,625 GBP2023-03-31
Computers
3,007 GBP2024-03-31
3,007 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
164,076 GBP2024-03-31
209,676 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-45,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,984 GBP2024-03-31
160,832 GBP2023-03-31
Furniture and fittings
6,592 GBP2024-03-31
6,581 GBP2023-03-31
Computers
2,960 GBP2024-03-31
2,945 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,536 GBP2024-03-31
170,358 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,816 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11 GBP2023-04-01 ~ 2024-03-31
Computers
15 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,861 GBP2024-03-31
36,613 GBP2023-03-31
Furniture and fittings
33 GBP2024-03-31
44 GBP2023-03-31
Computers
47 GBP2024-03-31
62 GBP2023-03-31
Land and buildings, Short leasehold
2,599 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
159,140 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
123,140 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
127,598 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
109,300 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
13,840 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
31,542 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,785 GBP2024-03-31
Amounts falling due within one year, Current
92,001 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
19 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
85,785 GBP2024-03-31
Amounts falling due within one year, Current
92,020 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2024-03-31
8,333 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,718 GBP2024-03-31
21,779 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,693 GBP2024-03-31
38,192 GBP2023-03-31
Other Creditors
Current
70,403 GBP2024-03-31
59,027 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,721 GBP2024-03-31
27,568 GBP2023-03-31