Property, Plant & Equipment
1,199,526 GBP2024-03-31
Fixed Assets - Investments
12 GBP2024-03-31
Fixed Assets
1,199,538 GBP2024-03-31
Total Inventories
51,729 GBP2024-03-31
Debtors
766,523 GBP2024-08-31
390,813 GBP2024-03-31
Cash at bank and in hand
956,736 GBP2024-08-31
678,895 GBP2024-03-31
Current Assets
1,723,259 GBP2024-08-31
1,121,437 GBP2024-03-31
Creditors
Current
263,236 GBP2024-08-31
383,191 GBP2024-03-31
Net Current Assets/Liabilities
1,460,023 GBP2024-08-31
738,246 GBP2024-03-31
Total Assets Less Current Liabilities
1,460,023 GBP2024-08-31
1,937,784 GBP2024-03-31
Net Assets/Liabilities
1,460,023 GBP2024-08-31
1,655,689 GBP2024-03-31
Equity
Called up share capital
104 GBP2024-08-31
104 GBP2024-03-31
Retained earnings (accumulated losses)
1,459,919 GBP2024-08-31
1,655,585 GBP2024-03-31
Equity
1,460,023 GBP2024-08-31
1,655,689 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2024-08-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,857,965 GBP2024-03-31
Motor vehicles
54,589 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,912,554 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,857,965 GBP2024-04-01 ~ 2024-08-31
Motor vehicles
-54,589 GBP2024-04-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-2,912,554 GBP2024-04-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,676,880 GBP2024-03-31
Motor vehicles
36,148 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,713,028 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,212 GBP2024-04-01 ~ 2024-08-31
Motor vehicles
1,174 GBP2024-04-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,386 GBP2024-04-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,726,092 GBP2024-04-01 ~ 2024-08-31
Motor vehicles
-37,322 GBP2024-04-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,763,414 GBP2024-04-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,181,085 GBP2024-03-31
Motor vehicles
18,441 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
12 GBP2024-03-31
Disposals
-12 GBP2024-08-31
Other Investments Other Than Loans
12 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
468,111 GBP2024-08-31
361,337 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
298,412 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
29,476 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
766,523 GBP2024-08-31
390,813 GBP2024-03-31
Trade Creditors/Trade Payables
Current
92,243 GBP2024-08-31
132,814 GBP2024-03-31
Amounts owed to group undertakings
Current
29,251 GBP2024-03-31
Other Taxation & Social Security Payable
Current
140,160 GBP2024-08-31
185,071 GBP2024-03-31
Other Creditors
Current
30,833 GBP2024-08-31
36,055 GBP2024-03-31