Property, Plant & Equipment
342,525 GBP2023-03-31
Debtors
1 GBP2024-09-30
2 GBP2023-03-31
Cash at bank and in hand
314,094 GBP2024-09-30
924 GBP2023-03-31
Current Assets
314,095 GBP2024-09-30
926 GBP2023-03-31
Creditors
Current
365,816 GBP2024-09-30
256,620 GBP2023-03-31
Net Current Assets/Liabilities
-51,721 GBP2024-09-30
-255,694 GBP2023-03-31
Total Assets Less Current Liabilities
-51,721 GBP2024-09-30
86,831 GBP2023-03-31
Creditors
Non-current
57,907 GBP2023-03-31
Net Assets/Liabilities
-51,721 GBP2024-09-30
28,924 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-03-31
Retained earnings (accumulated losses)
-51,731 GBP2024-09-30
28,914 GBP2023-03-31
Equity
-51,721 GBP2024-09-30
28,924 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-09-30
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
341,990 GBP2023-03-31
Plant and equipment
10,579 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
352,569 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-341,990 GBP2023-04-01 ~ 2024-09-30
Plant and equipment
-10,579 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-352,569 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,044 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,044 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,044 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,044 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
341,990 GBP2023-03-31
Plant and equipment
535 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1 GBP2024-09-30
Current, Amounts falling due within one year
2 GBP2023-03-31
Other Taxation & Social Security Payable
Current
63,334 GBP2024-09-30
1,994 GBP2023-03-31
Other Creditors
Current
302,482 GBP2024-09-30
254,626 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
53,440 GBP2023-03-31
Other Creditors
Non-current
4,467 GBP2023-03-31