Property, Plant & Equipment
35,188 GBP2024-03-31
Debtors
877 GBP2024-03-31
Cash at bank and in hand
1 GBP2024-12-31
46,866 GBP2024-03-31
Current Assets
1 GBP2024-12-31
47,743 GBP2024-03-31
Creditors
Current
100,097 GBP2024-03-31
Net Current Assets/Liabilities
1 GBP2024-12-31
-52,354 GBP2024-03-31
Total Assets Less Current Liabilities
1 GBP2024-12-31
-17,166 GBP2024-03-31
Net Assets/Liabilities
1 GBP2024-12-31
-23,852 GBP2024-03-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-23,853 GBP2024-03-31
Equity
1 GBP2024-12-31
-23,852 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2024-12-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,668 GBP2024-03-31
Plant and equipment
38,841 GBP2024-03-31
Computers
210 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,719 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,841 GBP2024-04-01 ~ 2024-12-31
Computers
-210 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-52,719 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,412 GBP2024-03-31
Plant and equipment
14,988 GBP2024-03-31
Computers
131 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,531 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
134 GBP2024-04-01 ~ 2024-12-31
Plant and equipment
598 GBP2024-04-01 ~ 2024-12-31
Computers
12 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
744 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,586 GBP2024-04-01 ~ 2024-12-31
Computers
-143 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,275 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
11,256 GBP2024-03-31
Plant and equipment
23,853 GBP2024-03-31
Computers
79 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
877 GBP2024-03-31
Amounts owed to group undertakings
Current
98,857 GBP2024-03-31
Other Taxation & Social Security Payable
Current
85 GBP2024-03-31
Other Creditors
Current
1,155 GBP2024-03-31