Property, Plant & Equipment
60,431 GBP2024-03-31
82,831 GBP2023-03-31
Debtors
32,273 GBP2024-03-31
10,262 GBP2023-03-31
Cash at bank and in hand
15,865 GBP2024-03-31
38,689 GBP2023-03-31
Current Assets
48,138 GBP2024-03-31
48,951 GBP2023-03-31
Creditors
Current
67,697 GBP2024-03-31
48,013 GBP2023-03-31
Net Current Assets/Liabilities
-19,559 GBP2024-03-31
938 GBP2023-03-31
Total Assets Less Current Liabilities
40,872 GBP2024-03-31
83,769 GBP2023-03-31
Creditors
Non-current
-41,861 GBP2024-03-31
-58,393 GBP2023-03-31
Net Assets/Liabilities
-12,471 GBP2024-03-31
9,638 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-12,571 GBP2024-03-31
9,538 GBP2023-03-31
Equity
-12,471 GBP2024-03-31
9,638 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,277 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,846 GBP2024-03-31
15,642 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
60,431 GBP2024-03-31
80,635 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
14,730 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,955 GBP2024-03-31
4,363 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,775 GBP2024-03-31
10,367 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,618 GBP2024-03-31
10,262 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
19,655 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
32,273 GBP2024-03-31
10,262 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,060 GBP2024-03-31
17,060 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,767 GBP2024-03-31
7,134 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,305 GBP2024-03-31
18,300 GBP2023-03-31
Other Creditors
Current
2,565 GBP2024-03-31
5,519 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
41,861 GBP2024-03-31
58,393 GBP2023-03-31