Average Number of Employees
02023-10-01 ~ 2024-03-31
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
361,467 GBP2024-03-31
600,367 GBP2023-09-30
Debtors
332,312 GBP2024-03-31
104,820 GBP2023-09-30
Cash at bank and in hand
158,292 GBP2024-03-31
44,811 GBP2023-09-30
Current Assets
490,604 GBP2024-03-31
149,631 GBP2023-09-30
Net Current Assets/Liabilities
19,044 GBP2024-03-31
-638,498 GBP2023-09-30
Total Assets Less Current Liabilities
380,511 GBP2024-03-31
-38,131 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
380,411 GBP2024-03-31
-38,231 GBP2023-09-30
Equity
380,511 GBP2024-03-31
-38,131 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
750,459 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
388,992 GBP2024-03-31
150,092 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120,488 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
118,412 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
361,467 GBP2024-03-31
600,367 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
223,140 GBP2024-03-31
104,820 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
4,956 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
332,312 GBP2024-03-31
104,820 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,730 GBP2024-03-31
130,236 GBP2023-09-30
Other Taxation & Social Security Payable
Current
158,280 GBP2024-03-31
25,977 GBP2023-09-30
Other Creditors
Current
308,550 GBP2024-03-31
1,200 GBP2023-09-30