Average Number of Employees
42023-04-01 ~ 2024-08-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,402 GBP2023-03-31
Fixed Assets
5,402 GBP2023-03-31
Debtors
19,303 GBP2024-08-31
94,110 GBP2023-03-31
Cash at bank and in hand
15,079 GBP2024-08-31
206,314 GBP2023-03-31
Current Assets
34,382 GBP2024-08-31
300,424 GBP2023-03-31
Net Current Assets/Liabilities
4,982 GBP2024-08-31
279,078 GBP2023-03-31
Total Assets Less Current Liabilities
4,982 GBP2024-08-31
284,480 GBP2023-03-31
Net Assets/Liabilities
4,982 GBP2024-08-31
283,453 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,882 GBP2024-08-31
283,353 GBP2023-03-31
Equity
4,982 GBP2024-08-31
283,453 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
33.002023-04-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,931 GBP2023-03-31
Tools/Equipment for furniture and fittings
40,330 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
64,261 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,931 GBP2023-04-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
-40,330 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-64,261 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,393 GBP2023-03-31
Tools/Equipment for furniture and fittings
35,467 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,860 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
179 GBP2023-04-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
3,531 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,710 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,572 GBP2023-04-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
-38,998 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,570 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
538 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,863 GBP2023-03-31
Trade Debtors/Trade Receivables
39,353 GBP2023-03-31
Other Debtors
19,303 GBP2024-08-31
54,757 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
21,000 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,502 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,400 GBP2024-08-31
5,844 GBP2023-03-31