Property, Plant & Equipment
56,114 GBP2024-03-31
12,646 GBP2023-03-31
Total Inventories
1,200 GBP2024-03-31
1,150 GBP2023-03-31
Debtors
17,070 GBP2024-03-31
34,125 GBP2023-03-31
Cash at bank and in hand
38,463 GBP2024-03-31
69,685 GBP2023-03-31
Current Assets
56,733 GBP2024-03-31
104,960 GBP2023-03-31
Net Current Assets/Liabilities
-10,657 GBP2024-03-31
26,099 GBP2023-03-31
Total Assets Less Current Liabilities
45,457 GBP2024-03-31
38,745 GBP2023-03-31
Net Assets/Liabilities
19,267 GBP2024-03-31
28,126 GBP2023-03-31
Equity
Called up share capital
11 GBP2024-03-31
11 GBP2023-03-31
Retained earnings (accumulated losses)
19,256 GBP2024-03-31
28,115 GBP2023-03-31
Equity
19,267 GBP2024-03-31
28,126 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,649 GBP2024-03-31
76,057 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,535 GBP2024-03-31
63,411 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
56,114 GBP2024-03-31
12,646 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
39,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
39,350 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,230 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
32,120 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,633 GBP2024-03-31
32,272 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,437 GBP2024-03-31
1,853 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
17,070 GBP2024-03-31
34,125 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,084 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,661 GBP2024-03-31
5,224 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,227 GBP2024-03-31
23,421 GBP2023-03-31
Other Creditors
Current
40,418 GBP2024-03-31
47,216 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,750 GBP2024-03-31
7,750 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,779 GBP2024-03-31