Average Number of Employees
02023-04-01 ~ 2024-09-30
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,125 GBP2023-03-31
Fixed Assets - Investments
37,755 GBP2023-03-31
Fixed Assets
40,880 GBP2023-03-31
Total Inventories
7,265 GBP2023-03-31
Debtors
267 GBP2024-09-30
889 GBP2023-03-31
Cash at bank and in hand
40,090 GBP2024-09-30
44,544 GBP2023-03-31
Current Assets
40,357 GBP2024-09-30
52,698 GBP2023-03-31
Creditors
Current
35,362 GBP2024-09-30
25,977 GBP2023-03-31
Net Current Assets/Liabilities
4,995 GBP2024-09-30
26,721 GBP2023-03-31
Total Assets Less Current Liabilities
4,995 GBP2024-09-30
67,601 GBP2023-03-31
Net Assets/Liabilities
4,995 GBP2024-09-30
60,345 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,895 GBP2024-09-30
31,018 GBP2023-03-31
Equity
4,995 GBP2024-09-30
60,345 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
96,350 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-96,350 GBP2023-04-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
96,350 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-96,350 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,468 GBP2023-03-31
Motor vehicles
10,750 GBP2023-03-31
Computers
6,158 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,376 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-15,468 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
-10,750 GBP2023-04-01 ~ 2024-09-30
Computers
-6,158 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-32,376 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,839 GBP2023-03-31
Motor vehicles
9,315 GBP2023-03-31
Computers
6,097 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,251 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-13,839 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
-9,315 GBP2023-04-01 ~ 2024-09-30
Computers
-6,097 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,251 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,629 GBP2023-03-31
Motor vehicles
1,435 GBP2023-03-31
Computers
61 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
267 GBP2024-09-30
Prepayments/Accrued Income
Current
889 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
267 GBP2024-09-30
889 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,741 GBP2024-09-30
10,959 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,480 GBP2024-09-30
5,534 GBP2023-03-31
Other Creditors
Current
26,141 GBP2024-09-30
9,484 GBP2023-03-31