Property, Plant & Equipment
77,984 GBP2023-03-31
Debtors
79,155 GBP2024-09-30
145,026 GBP2023-03-31
Cash at bank and in hand
3,349 GBP2024-09-30
7,085 GBP2023-03-31
Current Assets
82,504 GBP2024-09-30
152,111 GBP2023-03-31
Net Current Assets/Liabilities
78,511 GBP2024-09-30
29,414 GBP2023-03-31
Total Assets Less Current Liabilities
78,511 GBP2024-09-30
107,398 GBP2023-03-31
Creditors
Amounts falling due after one year
-28,813 GBP2023-03-31
Net Assets/Liabilities
78,511 GBP2024-09-30
78,585 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-03-31
Retained earnings (accumulated losses)
78,508 GBP2024-09-30
78,582 GBP2023-03-31
Equity
78,511 GBP2024-09-30
78,585 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-09-30
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,000 GBP2023-03-31
Plant and equipment
1,800 GBP2024-09-30
4,255 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,800 GBP2024-09-30
79,255 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-75,000 GBP2023-04-01 ~ 2024-09-30
Plant and equipment
-2,455 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-77,455 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,800 GBP2024-09-30
1,271 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,800 GBP2024-09-30
1,271 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
529 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
529 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
75,000 GBP2023-03-31
Plant and equipment
2,984 GBP2023-03-31
Trade Debtors/Trade Receivables
16,235 GBP2024-09-30
165,290 GBP2023-03-31
Other Debtors
62,920 GBP2024-09-30
-20,264 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,993 GBP2024-09-30
43,059 GBP2023-03-31
Other Creditors
Amounts falling due within one year
79,638 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
28,813 GBP2023-03-31