Intangible Assets
15,790 GBP2023-03-31
Property, Plant & Equipment
-90 GBP2024-07-31
68,934 GBP2023-03-31
Fixed Assets
-90 GBP2024-07-31
84,724 GBP2023-03-31
Total Inventories
12,500 GBP2023-03-31
Debtors
8,979 GBP2023-03-31
Cash at bank and in hand
118,453 GBP2024-07-31
155,768 GBP2023-03-31
Current Assets
118,453 GBP2024-07-31
177,247 GBP2023-03-31
Net Current Assets/Liabilities
32,661 GBP2024-07-31
-17,247 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
22,571 GBP2024-07-31
57,477 GBP2023-03-31
Equity
32,571 GBP2024-07-31
67,477 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-07-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
23,249 GBP2023-04-01
Intangible assets - Disposals
Net goodwill
-23,249 GBP2023-04-01 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,459 GBP2023-04-01
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-7,459 GBP2023-04-01 ~ 2024-07-31
Intangible Assets
Net goodwill
15,790 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,101 GBP2023-04-01
Plant and equipment
47,293 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
120,394 GBP2023-04-01
Property, Plant & Equipment - Disposals
Land and buildings
-73,101 GBP2023-04-01 ~ 2024-07-31
Plant and equipment
-47,293 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-120,394 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90 GBP2024-07-31
27,108 GBP2023-04-01
Plant and equipment
24,352 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90 GBP2024-07-31
51,460 GBP2023-04-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-27,018 GBP2023-04-01 ~ 2024-07-31
Plant and equipment
-24,352 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,370 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
-90 GBP2024-07-31
45,993 GBP2023-03-31
Plant and equipment
22,941 GBP2023-03-31
Other Debtors
8,979 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,085 GBP2024-07-31
31,667 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,866 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
37,350 GBP2024-07-31
111,635 GBP2023-03-31
Other Creditors
Amounts falling due within one year
28,357 GBP2024-07-31
25,326 GBP2023-03-31