Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-07-31
Intangible Assets
10,000 GBP2023-03-31
Property, Plant & Equipment
13,472 GBP2023-03-31
Fixed Assets
23,472 GBP2023-03-31
Total Inventories
4,000 GBP2023-03-31
Debtors
34,040 GBP2023-03-31
Cash at bank and in hand
3 GBP2023-03-31
Current Assets
38,043 GBP2023-03-31
Creditors
Current
241,237 GBP2024-07-31
201,985 GBP2023-03-31
Net Current Assets/Liabilities
-241,237 GBP2024-07-31
-163,942 GBP2023-03-31
Total Assets Less Current Liabilities
-241,237 GBP2024-07-31
-140,470 GBP2023-03-31
Creditors
Non-current
5,698 GBP2023-03-31
Net Assets/Liabilities
-241,237 GBP2024-07-31
-146,168 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-07-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
-241,338 GBP2024-07-31
-146,269 GBP2023-03-31
Equity
-241,237 GBP2024-07-31
-146,168 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-07-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-25,000 GBP2023-04-01 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-15,000 GBP2023-04-01 ~ 2024-07-31
Intangible Assets
Net goodwill
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,674 GBP2023-03-31
Plant and equipment
25,952 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,626 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,952 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-32,626 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,154 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,154 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,154 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,154 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
6,798 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
6,995 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,842 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,153 GBP2023-03-31
Prepayments
Current
134 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
34,040 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
17,794 GBP2023-03-31
Other Remaining Borrowings
Current
1,942 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
999 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,128 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,321 GBP2023-03-31
Other Creditors
Current
6,167 GBP2023-03-31
Accrued Liabilities
Current
1,014 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,165 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-33,906 GBP2024-07-31
-33,906 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-95,069 GBP2023-04-01 ~ 2024-07-31