Property, Plant & Equipment
76,833 GBP2024-03-31
81,206 GBP2023-08-31
Debtors
9,584 GBP2024-03-31
Cash at bank and in hand
5,177 GBP2024-03-31
19,508 GBP2023-08-31
Current Assets
14,761 GBP2024-03-31
19,508 GBP2023-08-31
Net Current Assets/Liabilities
-352,975 GBP2024-03-31
-209,721 GBP2023-08-31
Net Assets/Liabilities
-276,142 GBP2024-03-31
-128,515 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-276,242 GBP2024-03-31
-128,615 GBP2023-08-31
Equity
-276,142 GBP2024-03-31
-128,515 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,015 GBP2024-03-31
39,015 GBP2023-08-31
Plant and equipment
51,081 GBP2024-03-31
48,379 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
90,096 GBP2024-03-31
87,394 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,902 GBP2024-03-31
1,951 GBP2023-08-31
Plant and equipment
9,361 GBP2024-03-31
4,237 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,263 GBP2024-03-31
6,188 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,951 GBP2023-09-01 ~ 2024-03-31
Plant and equipment
5,124 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,075 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
35,113 GBP2024-03-31
37,064 GBP2023-08-31
Plant and equipment
41,720 GBP2024-03-31
44,142 GBP2023-08-31
Amounts owed by group undertakings and participating interests
2,308 GBP2024-03-31
Other Debtors
7,276 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,304 GBP2024-03-31
29,983 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,599 GBP2024-03-31
5,971 GBP2023-08-31
Other Creditors
Amounts falling due within one year
30,001 GBP2024-03-31