Property, Plant & Equipment
181,814 GBP2023-03-31
Debtors
92,100 GBP2024-07-31
3,168,004 GBP2023-03-31
Cash at bank and in hand
72,145 GBP2024-07-31
2,180,973 GBP2023-03-31
Current Assets
164,245 GBP2024-07-31
5,348,977 GBP2023-03-31
Net Current Assets/Liabilities
22,670 GBP2024-07-31
2,676,011 GBP2023-03-31
Total Assets Less Current Liabilities
22,670 GBP2024-07-31
2,857,825 GBP2023-03-31
Net Assets/Liabilities
22,670 GBP2024-07-31
2,812,372 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
22,668 GBP2024-07-31
2,812,370 GBP2023-03-31
Equity
22,670 GBP2024-07-31
2,812,372 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-07-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
219,091 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-224,503 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,277 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,987 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-104,264 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
181,814 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,115,748 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
92,100 GBP2024-07-31
2,052,256 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
92,100 GBP2024-07-31
3,168,004 GBP2023-03-31
Trade Creditors/Trade Payables
Current
215,368 GBP2023-03-31
Other Taxation & Social Security Payable
Current
141,575 GBP2024-07-31
1,629,382 GBP2023-03-31
Other Creditors
Current
828,216 GBP2023-03-31