Property, Plant & Equipment
0 GBP2024-09-30
29,277 GBP2023-03-31
Debtors
3,213 GBP2024-09-30
162,344 GBP2023-03-31
Cash at bank and in hand
1,878 GBP2024-09-30
1,758 GBP2023-03-31
Current Assets
5,091 GBP2024-09-30
166,250 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,821 GBP2024-09-30
Net Current Assets/Liabilities
1,270 GBP2024-09-30
106,324 GBP2023-03-31
Total Assets Less Current Liabilities
1,270 GBP2024-09-30
135,601 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-09-30
-112,500 GBP2023-03-31
Net Assets/Liabilities
1,270 GBP2024-09-30
16,101 GBP2023-03-31
Equity
Called up share capital
192 GBP2024-09-30
192 GBP2023-03-31
Capital redemption reserve
15,908 GBP2024-09-30
15,908 GBP2023-03-31
Retained earnings (accumulated losses)
-14,830 GBP2024-09-30
1 GBP2023-03-31
Equity
1,270 GBP2024-09-30
16,101 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-09-30
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,403 GBP2023-03-31
Plant and equipment
0 GBP2024-09-30
58,931 GBP2023-03-31
Furniture and fittings
0 GBP2024-09-30
23,378 GBP2023-03-31
Motor vehicles
0 GBP2024-09-30
23,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-09-30
107,712 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-58,931 GBP2023-04-01 ~ 2024-09-30
Furniture and fittings
-23,378 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
-23,000 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-107,712 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,352 GBP2023-03-31
Plant and equipment
0 GBP2024-09-30
43,570 GBP2023-03-31
Furniture and fittings
0 GBP2024-09-30
18,179 GBP2023-03-31
Motor vehicles
0 GBP2024-09-30
15,334 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-09-30
78,435 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
601 GBP2023-04-01 ~ 2024-09-30
Plant and equipment
9,252 GBP2023-04-01 ~ 2024-09-30
Furniture and fittings
3,616 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
3,565 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,034 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-52,822 GBP2023-04-01 ~ 2024-09-30
Furniture and fittings
-21,795 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
-18,899 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-95,469 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-09-30
15,361 GBP2023-03-31
Furniture and fittings
0 GBP2024-09-30
5,199 GBP2023-03-31
Motor vehicles
0 GBP2024-09-30
7,666 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,051 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
1,131 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-09-30
Current
102,400 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,213 GBP2024-09-30
58,813 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,213 GBP2024-09-30
Amounts falling due within one year, Current
162,344 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,021 GBP2024-09-30
115 GBP2023-03-31
Amounts owed to group undertakings
Current
1,200 GBP2024-09-30
5,000 GBP2023-03-31
Other Creditors
Current
1,600 GBP2024-09-30
4,811 GBP2023-03-31
Creditors
Current
3,821 GBP2024-09-30
59,926 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-09-30
112,500 GBP2023-03-31