Average Number of Employees
02023-04-01 ~ 2024-08-31
Property, Plant & Equipment
286 GBP2024-08-31
15,733 GBP2023-03-31
Fixed Assets
286 GBP2024-08-31
15,733 GBP2023-03-31
Debtors
551 GBP2024-08-31
Cash at bank and in hand
6,542 GBP2024-08-31
80,623 GBP2023-03-31
Current Assets
7,093 GBP2024-08-31
80,623 GBP2023-03-31
Net Current Assets/Liabilities
-13,714 GBP2024-08-31
-8,109 GBP2023-03-31
Total Assets Less Current Liabilities
-13,428 GBP2024-08-31
7,624 GBP2023-03-31
Net Assets/Liabilities
-13,428 GBP2024-08-31
7,624 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-13,430 GBP2024-08-31
7,622 GBP2023-03-31
Equity
-13,428 GBP2024-08-31
7,624 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
407 GBP2024-08-31
16,402 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
407 GBP2024-08-31
16,402 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,995 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-15,995 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121 GBP2024-08-31
670 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121 GBP2024-08-31
670 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-600 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-600 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
286 GBP2024-08-31
15,732 GBP2023-03-31
Other Debtors
551 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,121 GBP2024-08-31
6,663 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,195 GBP2024-08-31
24,457 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
1,729 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,211 GBP2023-03-31
Other Creditors
Amounts falling due within one year
18,491 GBP2024-08-31
41,672 GBP2023-03-31