Property, Plant & Equipment
25,463 GBP2023-03-31
Total Inventories
457 GBP2023-03-31
Debtors
7,577 GBP2024-09-30
2,351 GBP2023-03-31
Cash at bank and in hand
161,207 GBP2024-09-30
33,455 GBP2023-03-31
Current Assets
168,784 GBP2024-09-30
36,263 GBP2023-03-31
Creditors
Current
196,013 GBP2024-09-30
39,467 GBP2023-03-31
Net Current Assets/Liabilities
-27,229 GBP2024-09-30
-3,204 GBP2023-03-31
Total Assets Less Current Liabilities
-27,229 GBP2024-09-30
22,259 GBP2023-03-31
Creditors
Non-current
21,233 GBP2023-03-31
Net Assets/Liabilities
-27,229 GBP2024-09-30
1,026 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
-27,329 GBP2024-09-30
926 GBP2023-03-31
Equity
-27,229 GBP2024-09-30
1,026 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-09-30
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,853 GBP2023-03-31
Plant and equipment
62,375 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
101,228 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-38,853 GBP2023-04-01 ~ 2024-09-30
Plant and equipment
-62,375 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-101,228 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,203 GBP2023-03-31
Plant and equipment
48,562 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,765 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-27,203 GBP2023-04-01 ~ 2024-09-30
Plant and equipment
-48,562 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,765 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
11,650 GBP2023-03-31
Plant and equipment
13,813 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,577 GBP2024-09-30
2,351 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,800 GBP2023-03-31
Trade Creditors/Trade Payables
Current
832 GBP2024-09-30
4,376 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,314 GBP2024-09-30
5,496 GBP2023-03-31
Other Creditors
Current
193,867 GBP2024-09-30
19,795 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,233 GBP2023-03-31