Property, Plant & Equipment
16,120 GBP2024-03-31
Debtors
178,964 GBP2024-12-31
164,976 GBP2024-03-31
Cash at bank and in hand
83,110 GBP2024-03-31
Current Assets
178,964 GBP2024-12-31
248,086 GBP2024-03-31
Creditors
Current
166,940 GBP2024-03-31
Net Current Assets/Liabilities
178,964 GBP2024-12-31
81,146 GBP2024-03-31
Total Assets Less Current Liabilities
178,964 GBP2024-12-31
97,266 GBP2024-03-31
Creditors
Non-current
27,526 GBP2024-03-31
Net Assets/Liabilities
178,964 GBP2024-12-31
69,740 GBP2024-03-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
178,954 GBP2024-12-31
69,730 GBP2024-03-31
Equity
178,964 GBP2024-12-31
69,740 GBP2024-03-31
Average Number of Employees
552024-04-01 ~ 2024-12-31
472023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,600 GBP2024-03-31
Plant and equipment
4,036 GBP2024-03-31
Furniture and fittings
894 GBP2024-03-31
Computers
384 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,914 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,036 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
-894 GBP2024-04-01 ~ 2024-12-31
Computers
-384 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-20,914 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,711 GBP2024-03-31
Furniture and fittings
795 GBP2024-03-31
Computers
288 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,794 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,836 GBP2024-04-01 ~ 2024-12-31
Plant and equipment
27 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
99 GBP2024-04-01 ~ 2024-12-31
Computers
42 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,004 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,738 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
-894 GBP2024-04-01 ~ 2024-12-31
Computers
-330 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,798 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
15,600 GBP2024-03-31
Plant and equipment
325 GBP2024-03-31
Furniture and fittings
99 GBP2024-03-31
Computers
96 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
134,530 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
178,954 GBP2024-12-31
Other Debtors
Current
10 GBP2024-12-31
11,512 GBP2024-03-31
Prepayments/Accrued Income
Current
18,934 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
178,964 GBP2024-12-31
Amounts falling due within one year, Current
164,976 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,703 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,354 GBP2024-03-31
Amounts owed to group undertakings
Current
140,307 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,683 GBP2024-03-31
Other Creditors
Current
1,893 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
27,526 GBP2024-03-31