Intangible Assets
17,032 GBP2024-03-31
Property, Plant & Equipment
5,211 GBP2024-03-31
51,709 GBP2023-03-31
Fixed Assets
22,243 GBP2024-03-31
51,709 GBP2023-03-31
Total Inventories
92,059 GBP2024-03-31
191,561 GBP2023-03-31
Debtors
87,849 GBP2024-03-31
115,883 GBP2023-03-31
Cash at bank and in hand
19,378 GBP2024-03-31
199,758 GBP2023-03-31
Current Assets
199,286 GBP2024-03-31
507,202 GBP2023-03-31
Creditors
Current
1,060,715 GBP2024-03-31
191,354 GBP2023-03-31
Net Current Assets/Liabilities
-861,429 GBP2024-03-31
315,848 GBP2023-03-31
Total Assets Less Current Liabilities
-839,186 GBP2024-03-31
367,557 GBP2023-03-31
Creditors
Non-current
37,273 GBP2024-03-31
639,369 GBP2023-03-31
Net Assets/Liabilities
-876,459 GBP2024-03-31
-271,812 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-877,459 GBP2024-03-31
-272,812 GBP2023-03-31
Equity
-876,459 GBP2024-03-31
-271,812 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
36,517 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,425 GBP2024-03-31
26,505 GBP2023-03-31
Motor vehicles
11,050 GBP2023-03-31
Computers
1,423 GBP2024-03-31
65,138 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,129 GBP2024-03-31
102,693 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-22,373 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-11,050 GBP2023-04-01 ~ 2024-03-31
Computers
-27,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-60,621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-36,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,281 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,191 GBP2024-03-31
17,899 GBP2023-03-31
Motor vehicles
9,200 GBP2023-03-31
Computers
711 GBP2024-03-31
23,885 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,918 GBP2024-03-31
50,984 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
571 GBP2023-04-01 ~ 2024-03-31
Computers
355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-17,279 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-9,200 GBP2023-04-01 ~ 2024-03-31
Computers
-23,529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,265 GBP2024-03-31
Furniture and fittings
3,234 GBP2024-03-31
8,606 GBP2023-03-31
Computers
712 GBP2024-03-31
41,253 GBP2023-03-31
Motor vehicles
1,850 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,825 GBP2024-03-31
99,234 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
17,024 GBP2024-03-31
16,649 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
87,849 GBP2024-03-31
115,883 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,773 GBP2024-03-31
5,388 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,342 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,854 GBP2024-03-31
37,405 GBP2023-03-31
Amounts owed to group undertakings
Current
880,222 GBP2024-03-31
Other Taxation & Social Security Payable
Current
99,257 GBP2024-03-31
132,917 GBP2023-03-31
Other Creditors
Current
17,323 GBP2024-03-31
13,302 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
37,273 GBP2024-03-31
38,502 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,292 GBP2023-03-31
Amounts owed to group undertakings
Non-current
598,575 GBP2023-03-31