Property, Plant & Equipment
1,090 GBP2024-04-30
7,615 GBP2023-03-31
Debtors
190,274 GBP2024-04-30
55,674 GBP2023-03-31
Cash at bank and in hand
175,792 GBP2024-04-30
308,162 GBP2023-03-31
Current Assets
366,066 GBP2024-04-30
363,836 GBP2023-03-31
Net Current Assets/Liabilities
38,092 GBP2024-04-30
54,784 GBP2023-03-31
Equity
Called up share capital
3,000 GBP2024-04-30
3,000 GBP2023-03-31
Share premium
24,000 GBP2024-04-30
24,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,182 GBP2024-04-30
25,399 GBP2023-03-31
Equity
39,182 GBP2024-04-30
62,399 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-04-30
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,966 GBP2023-04-01
Plant and equipment
2,274 GBP2024-04-30
67,260 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
2,274 GBP2024-04-30
69,226 GBP2023-04-01
Property, Plant & Equipment - Disposals
Land and buildings
-1,966 GBP2023-04-01 ~ 2024-04-30
Plant and equipment
-64,986 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-66,952 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,966 GBP2023-04-01
Plant and equipment
1,184 GBP2024-04-30
59,645 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,184 GBP2024-04-30
61,611 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
758 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
758 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,966 GBP2023-04-01 ~ 2024-04-30
Plant and equipment
-59,219 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,185 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,090 GBP2024-04-30
7,615 GBP2023-03-31
Trade Debtors/Trade Receivables
25,421 GBP2024-04-30
30,250 GBP2023-03-31
Other Debtors
164,853 GBP2024-04-30
25,424 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,495 GBP2024-04-30
8,553 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
224,000 GBP2024-04-30
214,237 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
99,173 GBP2024-04-30
62,820 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,306 GBP2024-04-30
23,442 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
312 GBP2024-04-30
14,720 GBP2023-03-31
Between one and five year
0 GBP2024-04-30
3,950 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
312 GBP2024-04-30
18,670 GBP2023-03-31