Property, Plant & Equipment
198,835 GBP2023-03-31
Fixed Assets - Investments
300 GBP2023-03-31
Fixed Assets
199,135 GBP2023-03-31
Total Inventories
162,689 GBP2023-03-31
Debtors
9,021 GBP2024-09-30
110,881 GBP2023-03-31
Cash at bank and in hand
238,608 GBP2024-09-30
103,195 GBP2023-03-31
Current Assets
247,629 GBP2024-09-30
376,765 GBP2023-03-31
Creditors
-8,947 GBP2024-09-30
-92,904 GBP2023-03-31
Net Current Assets/Liabilities
238,682 GBP2024-09-30
283,861 GBP2023-03-31
Total Assets Less Current Liabilities
238,682 GBP2024-09-30
482,996 GBP2023-03-31
Creditors
Non-current
-25,780 GBP2023-03-31
Net Assets/Liabilities
238,682 GBP2024-09-30
457,216 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
237,682 GBP2024-09-30
456,216 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-09-30
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
139,078 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
6,534 GBP2023-03-31
Plant and equipment
82,357 GBP2023-03-31
Motor vehicles
49,330 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-82,357 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
-49,330 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,534 GBP2023-03-31
Plant and equipment
38,631 GBP2023-03-31
Motor vehicles
38,939 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,631 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
-38,939 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
139,078 GBP2023-03-31
Plant and equipment
43,726 GBP2023-03-31
Motor vehicles
10,391 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,814 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
319,113 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-41,814 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-319,113 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,174 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,278 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-36,174 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-120,278 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
5,640 GBP2023-03-31
Other types of inventories not specified separately
162,689 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
95,559 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-122 GBP2024-09-30
34,739 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,870 GBP2023-03-31
Other Taxation & Social Security Payable
Current
237 GBP2024-09-30
19,455 GBP2023-03-31
Creditors
Current
8,947 GBP2024-09-30
92,904 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
25,780 GBP2023-03-31