Intangible Assets
7,078 GBP2023-03-31
Property, Plant & Equipment
11,991 GBP2023-03-31
Fixed Assets
19,069 GBP2023-03-31
Total Inventories
17,063 GBP2023-03-31
Debtors
93,204 GBP2024-03-31
51,090 GBP2023-03-31
Cash at bank and in hand
12,432 GBP2024-03-31
21,274 GBP2023-03-31
Current Assets
105,636 GBP2024-03-31
89,427 GBP2023-03-31
Creditors
Current
105,471 GBP2024-03-31
105,036 GBP2023-03-31
Net Current Assets/Liabilities
165 GBP2024-03-31
-15,609 GBP2023-03-31
Total Assets Less Current Liabilities
165 GBP2024-03-31
3,460 GBP2023-03-31
Net Assets/Liabilities
165 GBP2024-03-31
822 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
65 GBP2024-03-31
722 GBP2023-03-31
Equity
165 GBP2024-03-31
822 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
8,848 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-8,848 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,770 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-1,770 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
7,078 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,483 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,492 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,991 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,495 GBP2024-03-31
44,359 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
79,709 GBP2024-03-31
68 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,663 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
93,204 GBP2024-03-31
51,090 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,277 GBP2024-03-31
4,952 GBP2023-03-31
Amounts owed to group undertakings
Current
99,341 GBP2024-03-31
34,804 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,853 GBP2024-03-31
30,412 GBP2023-03-31
Other Creditors
Current
34,868 GBP2023-03-31