Property, Plant & Equipment
79 GBP2024-03-31
158 GBP2023-03-31
Total Inventories
5,000 GBP2023-03-31
Debtors
1,118 GBP2024-03-31
1,837 GBP2023-03-31
Cash at bank and in hand
1,348 GBP2023-03-31
Current Assets
1,118 GBP2024-03-31
8,185 GBP2023-03-31
Creditors
Current
44,082 GBP2024-03-31
58,105 GBP2023-03-31
Net Current Assets/Liabilities
-42,964 GBP2024-03-31
-49,920 GBP2023-03-31
Total Assets Less Current Liabilities
-42,885 GBP2024-03-31
-49,762 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-42,985 GBP2024-03-31
-49,862 GBP2023-03-31
Equity
-42,885 GBP2024-03-31
-49,762 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
966 GBP2024-03-31
22,143 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
887 GBP2024-03-31
21,985 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
79 GBP2024-03-31
158 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,787 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,118 GBP2024-03-31
50 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,118 GBP2024-03-31
1,837 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,715 GBP2024-03-31
Trade Creditors/Trade Payables
Current
459 GBP2024-03-31
110 GBP2023-03-31
Amounts owed to group undertakings
Current
16,664 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,632 GBP2024-03-31
16,596 GBP2023-03-31
Other Creditors
Current
17,612 GBP2024-03-31
41,399 GBP2023-03-31