Intangible Assets
99,376 GBP2023-03-31
Property, Plant & Equipment
268,619 GBP2023-03-31
Fixed Assets
367,995 GBP2023-03-31
Debtors
825,763 GBP2024-09-30
203,891 GBP2023-03-31
Cash at bank and in hand
11,044 GBP2024-09-30
130,651 GBP2023-03-31
Current Assets
836,807 GBP2024-09-30
334,542 GBP2023-03-31
Net Current Assets/Liabilities
744,723 GBP2024-09-30
-79,120 GBP2023-03-31
Total Assets Less Current Liabilities
744,723 GBP2024-09-30
288,875 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-03-31
Retained earnings (accumulated losses)
744,719 GBP2024-09-30
288,871 GBP2023-03-31
Equity
744,723 GBP2024-09-30
288,875 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-09-30
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
544,400 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
445,024 GBP2023-03-31
Intangible Assets
Other than goodwill
99,376 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
774,080 GBP2023-03-31
Furniture and fittings
8,109 GBP2023-03-31
Motor vehicles
11,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
794,184 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-774,080 GBP2023-04-01 ~ 2024-09-30
Furniture and fittings
-8,109 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
-11,995 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-794,184 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
508,704 GBP2023-03-31
Furniture and fittings
4,866 GBP2023-03-31
Motor vehicles
11,995 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
525,565 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-508,704 GBP2023-04-01 ~ 2024-09-30
Furniture and fittings
-4,866 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
-11,995 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-525,565 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
265,376 GBP2023-03-31
Furniture and fittings
3,243 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
242,237 GBP2024-09-30
193,424 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
2,130 GBP2024-09-30
10,467 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
825,763 GBP2024-09-30
Amounts falling due within one year, Current
203,891 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,070 GBP2024-09-30
38,490 GBP2023-03-31
Corporation Tax Payable
Current
27,092 GBP2024-09-30
50,227 GBP2023-03-31
Other Creditors
Current
253,691 GBP2023-03-31