Property, Plant & Equipment
31,681 GBP2023-03-31
Total Inventories
638 GBP2023-03-31
Debtors
13,187 GBP2024-03-31
400 GBP2023-03-31
Cash at bank and in hand
234 GBP2024-03-31
10,153 GBP2023-03-31
Current Assets
13,421 GBP2024-03-31
11,191 GBP2023-03-31
Creditors
Current
12,955 GBP2024-03-31
29,533 GBP2023-03-31
Net Current Assets/Liabilities
466 GBP2024-03-31
-18,342 GBP2023-03-31
Total Assets Less Current Liabilities
466 GBP2024-03-31
13,339 GBP2023-03-31
Creditors
Non-current
-6,765 GBP2023-03-31
Net Assets/Liabilities
466 GBP2024-03-31
-49 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
366 GBP2024-03-31
-149 GBP2023-03-31
Equity
466 GBP2024-03-31
-49 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,811 GBP2023-03-31
Plant and equipment
122,404 GBP2023-03-31
Furniture and fittings
9,448 GBP2023-03-31
Motor vehicles
19,731 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
162,394 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-122,404 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-9,448 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-19,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-162,394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,383 GBP2023-03-31
Plant and equipment
94,513 GBP2023-03-31
Furniture and fittings
11,781 GBP2023-03-31
Motor vehicles
18,036 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,713 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-94,513 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-11,781 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-18,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-130,713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,428 GBP2023-03-31
Plant and equipment
27,891 GBP2023-03-31
Furniture and fittings
-2,333 GBP2023-03-31
Motor vehicles
1,695 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
400 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
13,187 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
13,187 GBP2024-03-31
400 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,774 GBP2024-03-31
2,143 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,781 GBP2024-03-31
1,887 GBP2023-03-31
Other Creditors
Current
1,400 GBP2024-03-31
25,503 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,765 GBP2023-03-31