Property, Plant & Equipment
4,336 GBP2024-03-31
Total Inventories
850 GBP2024-03-31
Debtors
4,797 GBP2024-09-30
11,719 GBP2024-03-31
Cash at bank and in hand
12,345 GBP2024-09-30
23,122 GBP2024-03-31
Current Assets
17,142 GBP2024-09-30
35,691 GBP2024-03-31
Creditors
Current
17,142 GBP2024-09-30
26,909 GBP2024-03-31
Net Current Assets/Liabilities
8,782 GBP2024-03-31
Total Assets Less Current Liabilities
13,118 GBP2024-03-31
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2024-03-31
Retained earnings (accumulated losses)
-2 GBP2024-09-30
13,116 GBP2024-03-31
Equity
13,118 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2024-09-30
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,342 GBP2024-03-31
Plant and equipment
4,629 GBP2024-03-31
Motor vehicles
10,331 GBP2024-03-31
Computers
853 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,155 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-3,342 GBP2024-04-01 ~ 2024-09-30
Plant and equipment
-4,629 GBP2024-04-01 ~ 2024-09-30
Motor vehicles
-10,331 GBP2024-04-01 ~ 2024-09-30
Computers
-853 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-19,155 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,445 GBP2024-03-31
Motor vehicles
9,555 GBP2024-03-31
Computers
819 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,819 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,445 GBP2024-04-01 ~ 2024-09-30
Motor vehicles
-9,555 GBP2024-04-01 ~ 2024-09-30
Computers
-819 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,819 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
3,342 GBP2024-03-31
Plant and equipment
184 GBP2024-03-31
Motor vehicles
776 GBP2024-03-31
Computers
34 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,797 GBP2024-09-30
Current, Amounts falling due within one year
11,464 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
255 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,797 GBP2024-09-30
Current, Amounts falling due within one year
11,719 GBP2024-03-31
Trade Creditors/Trade Payables
Current
361 GBP2024-09-30
686 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,577 GBP2024-09-30
3,992 GBP2024-03-31
Other Creditors
Current
15,204 GBP2024-09-30
22,231 GBP2024-03-31