Property, Plant & Equipment
18,190 GBP2024-03-31
23,110 GBP2023-03-31
Total Inventories
5,537 GBP2024-03-31
5,537 GBP2023-03-31
Debtors
1,775 GBP2024-03-31
1,775 GBP2023-03-31
Current Assets
7,312 GBP2024-03-31
7,312 GBP2023-03-31
Creditors
Current
16,949 GBP2024-03-31
46,812 GBP2023-03-31
Net Current Assets/Liabilities
-9,637 GBP2024-03-31
-39,500 GBP2023-03-31
Total Assets Less Current Liabilities
8,553 GBP2024-03-31
-16,390 GBP2023-03-31
Creditors
Non-current
21,804 GBP2024-03-31
21,726 GBP2023-03-31
Net Assets/Liabilities
-13,251 GBP2024-03-31
-38,116 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-13,252 GBP2024-03-31
-38,117 GBP2023-03-31
Equity
-13,251 GBP2024-03-31
-38,116 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
77,026 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,836 GBP2024-03-31
53,916 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,190 GBP2024-03-31
23,110 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
58,136 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,534 GBP2023-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
43,602 GBP2024-03-31
43,602 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,775 GBP2024-03-31
Amounts falling due within one year, Current
1,775 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,472 GBP2024-03-31
35,438 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,602 GBP2024-03-31
2,943 GBP2023-03-31
Other Taxation & Social Security Payable
Current
625 GBP2024-03-31
214 GBP2023-03-31
Other Creditors
Current
1,250 GBP2024-03-31
8,217 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,803 GBP2024-03-31
21,726 GBP2023-03-31
Other Creditors
Non-current
6,001 GBP2024-03-31