Property, Plant & Equipment
64,916 GBP2024-07-31
305,812 GBP2023-03-31
Total Inventories
36,244 GBP2024-07-31
205,707 GBP2023-03-31
Debtors
5,504 GBP2024-07-31
23,755 GBP2023-03-31
Cash at bank and in hand
116,818 GBP2024-07-31
4,995 GBP2023-03-31
Current Assets
158,566 GBP2024-07-31
234,457 GBP2023-03-31
Creditors
Current
265,904 GBP2024-07-31
471,006 GBP2023-03-31
Net Current Assets/Liabilities
-107,338 GBP2024-07-31
-236,549 GBP2023-03-31
Total Assets Less Current Liabilities
-42,422 GBP2024-07-31
69,263 GBP2023-03-31
Creditors
Non-current
10,948 GBP2024-07-31
24,032 GBP2023-03-31
Net Assets/Liabilities
-53,370 GBP2024-07-31
45,231 GBP2023-03-31
Equity
Called up share capital
160,000 GBP2024-07-31
160,000 GBP2023-03-31
Retained earnings (accumulated losses)
-213,370 GBP2024-07-31
-114,769 GBP2023-03-31
Equity
-53,370 GBP2024-07-31
45,231 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-07-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
89,985 GBP2024-07-31
399,303 GBP2023-03-31
Plant and equipment
76,715 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
89,985 GBP2024-07-31
476,018 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-309,318 GBP2023-04-01 ~ 2024-07-31
Plant and equipment
-76,715 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-386,033 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,069 GBP2024-07-31
111,245 GBP2023-03-31
Plant and equipment
58,961 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,069 GBP2024-07-31
170,206 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-86,176 GBP2023-04-01 ~ 2024-07-31
Plant and equipment
-58,961 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-145,137 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
64,916 GBP2024-07-31
288,058 GBP2023-03-31
Plant and equipment
17,754 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,504 GBP2024-07-31
27 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
23,728 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,504 GBP2024-07-31
23,755 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,409 GBP2024-07-31
41,223 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,101 GBP2024-07-31
16,699 GBP2023-03-31
Other Creditors
Current
259,394 GBP2024-07-31
413,084 GBP2023-03-31
Non-current
10,948 GBP2024-07-31
24,032 GBP2023-03-31