Property, Plant & Equipment
544 GBP2023-03-31
Fixed Assets
544 GBP2023-03-31
Debtors
25,811 GBP2024-07-31
34,817 GBP2023-03-31
Current assets - Investments
446 GBP2024-07-31
446 GBP2023-03-31
Cash at bank and in hand
4,148 GBP2024-07-31
29,762 GBP2023-03-31
Current Assets
30,405 GBP2024-07-31
65,025 GBP2023-03-31
Net Current Assets/Liabilities
5,337 GBP2024-07-31
58,465 GBP2023-03-31
Total Assets Less Current Liabilities
5,337 GBP2024-07-31
59,009 GBP2023-03-31
Net Assets/Liabilities
5,337 GBP2024-07-31
59,009 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,337 GBP2024-07-31
58,009 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-07-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,156 GBP2023-03-31
Furniture and fittings
7,585 GBP2023-03-31
Computers
1,090 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,831 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,156 GBP2023-04-01 ~ 2024-07-31
Furniture and fittings
-7,585 GBP2023-04-01 ~ 2024-07-31
Computers
-1,090 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-40,831 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,047 GBP2023-03-31
Furniture and fittings
7,150 GBP2023-03-31
Computers
1,090 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,287 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,047 GBP2023-04-01 ~ 2024-07-31
Furniture and fittings
-7,150 GBP2023-04-01 ~ 2024-07-31
Computers
-1,090 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,287 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
109 GBP2023-03-31
Furniture and fittings
435 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,186 GBP2024-07-31
Prepayments/Accrued Income
Current
33,471 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
629 GBP2024-07-31
252 GBP2023-03-31
Called-up share capital (not paid)
Current
996 GBP2024-07-31
996 GBP2023-03-31
Trade Creditors/Trade Payables
Current
402 GBP2024-07-31
257 GBP2023-03-31
Corporation Tax Payable
Current
1,070 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,065 GBP2024-07-31
1,629 GBP2023-03-31
Other Creditors
Current
3,604 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
23,601 GBP2024-07-31
Dividends paid as a final distribution
3,493 GBP2022-04-01 ~ 2023-03-31