Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-09-30
Property, Plant & Equipment
10,312 GBP2023-03-31
Total Inventories
7,939 GBP2023-03-31
Debtors
634 GBP2023-03-31
Cash at bank and in hand
55,463 GBP2024-09-30
180,407 GBP2023-03-31
Current Assets
55,463 GBP2024-09-30
188,980 GBP2023-03-31
Creditors
Current
55,357 GBP2024-09-30
128,617 GBP2023-03-31
Net Current Assets/Liabilities
106 GBP2024-09-30
60,363 GBP2023-03-31
Total Assets Less Current Liabilities
106 GBP2024-09-30
70,675 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
6 GBP2024-09-30
70,575 GBP2023-03-31
Equity
106 GBP2024-09-30
70,675 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-09-30
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,145 GBP2023-03-31
Plant and equipment
13,609 GBP2023-03-31
Motor vehicles
9,495 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,249 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,609 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
-9,495 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-24,249 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,462 GBP2023-03-31
Motor vehicles
475 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,937 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,462 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
-475 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,937 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
1,145 GBP2023-03-31
Plant and equipment
147 GBP2023-03-31
Motor vehicles
9,020 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
634 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,024 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,121 GBP2024-09-30
Other Creditors
Current
48,236 GBP2024-09-30
127,593 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30