Property, Plant & Equipment
96,929 GBP2023-03-31
Total Inventories
14,880 GBP2023-03-31
Debtors
653 GBP2024-08-31
225,242 GBP2023-03-31
Cash at bank and in hand
22,630 GBP2024-08-31
49,818 GBP2023-03-31
Current Assets
23,283 GBP2024-08-31
289,940 GBP2023-03-31
Creditors
Current
-3,661 GBP2024-08-31
194,076 GBP2023-03-31
Net Current Assets/Liabilities
26,944 GBP2024-08-31
95,864 GBP2023-03-31
Total Assets Less Current Liabilities
26,944 GBP2024-08-31
192,793 GBP2023-03-31
Net Assets/Liabilities
26,944 GBP2024-08-31
124,556 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
26,943 GBP2024-08-31
124,555 GBP2023-03-31
Equity
26,944 GBP2024-08-31
124,556 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-08-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,447 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-190,447 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,518 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,621 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-116,139 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
96,929 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
15,225 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,556 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
752 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,669 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
653 GBP2024-08-31
Amounts falling due within one year, Current
6,242 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
653 GBP2024-08-31
Amounts falling due within one year, Current
225,242 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,800 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,564 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-2 GBP2024-08-31
6,986 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-4,259 GBP2024-08-31
-2,600 GBP2023-03-31
Other Creditors
Current
600 GBP2024-08-31
1,800 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
27,727 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,093 GBP2023-03-31