Property, Plant & Equipment
27,371 GBP2024-03-31
11,373 GBP2023-03-31
Cash at bank and in hand
1,888 GBP2024-03-31
1,330 GBP2023-03-31
Creditors
Current
26,598 GBP2024-03-31
25,806 GBP2023-03-31
Net Current Assets/Liabilities
-24,710 GBP2024-03-31
-24,476 GBP2023-03-31
Total Assets Less Current Liabilities
2,661 GBP2024-03-31
-13,103 GBP2023-03-31
Creditors
Non-current
18,515 GBP2024-03-31
7,800 GBP2023-03-31
Net Assets/Liabilities
-15,854 GBP2024-03-31
-20,903 GBP2023-03-31
Equity
Called up share capital
40 GBP2024-03-31
40 GBP2023-03-31
Retained earnings (accumulated losses)
-15,894 GBP2024-03-31
-20,943 GBP2023-03-31
Equity
-15,854 GBP2024-03-31
-20,903 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
39,301 GBP2024-03-31
19,303 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,930 GBP2024-03-31
7,930 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
27,371 GBP2024-03-31
11,373 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
39,301 GBP2024-03-31
19,303 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
19,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,930 GBP2024-03-31
7,930 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
27,371 GBP2024-03-31
11,373 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,600 GBP2024-03-31
3,600 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,642 GBP2024-03-31
2,887 GBP2023-03-31
Trade Creditors/Trade Payables
Current
931 GBP2024-03-31
479 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,924 GBP2024-03-31
18,625 GBP2023-03-31
Other Creditors
Current
501 GBP2024-03-31
215 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,200 GBP2024-03-31
7,800 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,315 GBP2024-03-31