Property, Plant & Equipment
671,153 GBP2024-03-31
148,589 GBP2023-03-31
Debtors
124,076 GBP2024-03-31
181,062 GBP2023-03-31
Cash at bank and in hand
7,207 GBP2024-03-31
121,080 GBP2023-03-31
Current Assets
131,283 GBP2024-03-31
302,142 GBP2023-03-31
Net Current Assets/Liabilities
-35,233 GBP2024-03-31
231,202 GBP2023-03-31
Total Assets Less Current Liabilities
635,920 GBP2024-03-31
379,791 GBP2023-03-31
Net Assets/Liabilities
247,493 GBP2024-03-31
343,753 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
247,483 GBP2024-03-31
343,743 GBP2023-03-31
Equity
247,493 GBP2024-03-31
343,753 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-03-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,031,950 GBP2024-03-31
390,948 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
360,797 GBP2024-03-31
242,359 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
671,153 GBP2024-03-31
148,589 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
628,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
628,100 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
94,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
94,215 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
533,885 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,853 GBP2024-03-31
63,670 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
116,213 GBP2024-03-31
116,213 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
10 GBP2024-03-31
1,179 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
124,076 GBP2024-03-31
181,062 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
133,333 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,186 GBP2024-03-31
1,350 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,751 GBP2024-03-31
68,035 GBP2023-03-31
Other Creditors
Current
18,246 GBP2024-03-31
1,555 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
255,556 GBP2024-03-31
Other Creditors
Non-current
97,397 GBP2024-03-31