Property, Plant & Equipment
91,450 GBP2024-03-31
Fixed Assets
92,706 GBP2024-03-31
Debtors
Current
201,635 GBP2024-08-31
150,631 GBP2024-03-31
Cash at bank and in hand
246,243 GBP2024-08-31
210,040 GBP2024-03-31
Current Assets
447,878 GBP2024-08-31
370,806 GBP2024-03-31
Net Current Assets/Liabilities
398,334 GBP2024-08-31
350,246 GBP2024-03-31
Total Assets Less Current Liabilities
398,334 GBP2024-08-31
442,952 GBP2024-03-31
Net Assets/Liabilities
398,334 GBP2024-08-31
423,173 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2024-08-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,979 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,337 GBP2024-03-31
Other
234,957 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
259,273 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-22,979 GBP2024-04-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
-1,337 GBP2024-04-01 ~ 2024-08-31
Other
-234,957 GBP2024-04-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-259,273 GBP2024-04-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,644 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,251 GBP2024-03-31
Other
155,928 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,823 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-10,644 GBP2024-04-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
-1,251 GBP2024-04-01 ~ 2024-08-31
Other
-155,928 GBP2024-04-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-167,823 GBP2024-04-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
12,335 GBP2024-03-31
Tools/Equipment for furniture and fittings
86 GBP2024-03-31
Other
79,029 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,018 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
196,617 GBP2024-08-31
147,424 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
201,635 GBP2024-08-31
150,631 GBP2024-03-31