Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,233 GBP2024-03-31
7,886 GBP2023-03-31
Total Inventories
30,049 GBP2024-03-31
41,626 GBP2023-03-31
Debtors
180,200 GBP2024-03-31
104,826 GBP2023-03-31
Cash at bank and in hand
4,075 GBP2024-03-31
778 GBP2023-03-31
Current Assets
214,324 GBP2024-03-31
147,230 GBP2023-03-31
Creditors
Current
434,152 GBP2024-03-31
384,277 GBP2023-03-31
Net Current Assets/Liabilities
-219,828 GBP2024-03-31
-237,047 GBP2023-03-31
Total Assets Less Current Liabilities
-217,595 GBP2024-03-31
-229,161 GBP2023-03-31
Net Assets/Liabilities
-217,998 GBP2024-03-31
-230,943 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-217,999 GBP2024-03-31
-230,944 GBP2023-03-31
Equity
-217,998 GBP2024-03-31
-230,943 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,987 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,754 GBP2024-03-31
4,101 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,653 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,233 GBP2024-03-31
7,886 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,286 GBP2024-03-31
Amounts falling due within one year, Current
36,464 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
173,021 GBP2024-03-31
54,112 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
893 GBP2024-03-31
Amounts falling due within one year, Current
14,250 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
180,200 GBP2024-03-31
Amounts falling due within one year, Current
104,826 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,279 GBP2024-03-31
38,795 GBP2023-03-31
Amounts owed to group undertakings
Current
394,623 GBP2024-03-31
332,831 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,227 GBP2023-03-31
Other Creditors
Current
5,250 GBP2024-03-31
7,424 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31