Property, Plant & Equipment
114,970 GBP2024-03-31
144,646 GBP2023-03-31
Total Inventories
903 GBP2024-03-31
888 GBP2023-03-31
Debtors
1,694 GBP2024-03-31
1,696 GBP2023-03-31
Cash at bank and in hand
137,939 GBP2024-03-31
119,174 GBP2023-03-31
Current Assets
140,536 GBP2024-03-31
121,758 GBP2023-03-31
Creditors
Current
125,081 GBP2024-03-31
104,183 GBP2023-03-31
Net Current Assets/Liabilities
15,455 GBP2024-03-31
17,575 GBP2023-03-31
Total Assets Less Current Liabilities
130,425 GBP2024-03-31
162,221 GBP2023-03-31
Net Assets/Liabilities
75,242 GBP2024-03-31
89,482 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
75,142 GBP2024-03-31
89,382 GBP2023-03-31
Equity
75,242 GBP2024-03-31
89,482 GBP2023-03-31
Average Number of Employees
1062023-04-01 ~ 2024-03-31
1052022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
315,916 GBP2024-03-31
319,574 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,946 GBP2024-03-31
174,928 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
114,970 GBP2024-03-31
144,646 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
37,908 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,510 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
18,398 GBP2024-03-31
18,398 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,694 GBP2024-03-31
1,696 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,179 GBP2024-03-31
9,728 GBP2023-03-31
Other Taxation & Social Security Payable
Current
89,489 GBP2024-03-31
69,846 GBP2023-03-31
Other Creditors
Current
26,413 GBP2024-03-31
24,609 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
26,667 GBP2024-03-31
36,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,233 GBP2024-03-31
30,789 GBP2023-03-31