Property, Plant & Equipment
15,900 GBP2023-03-31
Total Inventories
25,939 GBP2023-03-31
Debtors
3,077 GBP2024-09-30
4,078 GBP2023-03-31
Cash at bank and in hand
15,125 GBP2024-09-30
44,948 GBP2023-03-31
Current Assets
18,202 GBP2024-09-30
74,965 GBP2023-03-31
Net Current Assets/Liabilities
13,012 GBP2024-09-30
49,141 GBP2023-03-31
Total Assets Less Current Liabilities
13,012 GBP2024-09-30
65,041 GBP2023-03-31
Creditors
Non-current
-24,167 GBP2023-03-31
Net Assets/Liabilities
13,012 GBP2024-09-30
37,853 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-03-31
Retained earnings (accumulated losses)
13,010 GBP2024-09-30
37,851 GBP2023-03-31
Equity
13,012 GBP2024-09-30
37,853 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-09-30
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,631 GBP2023-03-31
Furniture and fittings
14,002 GBP2023-03-31
Motor vehicles
21,996 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
49,629 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,631 GBP2023-04-01 ~ 2024-09-30
Furniture and fittings
-14,002 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
-21,996 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-49,629 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,281 GBP2023-03-31
Furniture and fittings
11,550 GBP2023-03-31
Motor vehicles
9,898 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,729 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,281 GBP2023-04-01 ~ 2024-09-30
Furniture and fittings
-11,550 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
-9,898 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,729 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,350 GBP2023-03-31
Furniture and fittings
2,452 GBP2023-03-31
Motor vehicles
12,098 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
417 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,077 GBP2024-09-30
3,661 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,077 GBP2024-09-30
4,078 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,167 GBP2023-03-31
Trade Creditors/Trade Payables
Current
89 GBP2024-09-30
7,234 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,745 GBP2024-09-30
215 GBP2023-03-31
Other Creditors
Current
356 GBP2024-09-30
9,208 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,167 GBP2023-03-31