REGENERATION (UNITED KINGDOM) LTD. - 2018-08-29
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
10,031 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,535 GBP2024-03-31
4,411 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
4,496 GBP2024-03-31
5,620 GBP2023-03-31
Property, Plant & Equipment
4,496 GBP2024-03-31
5,620 GBP2023-03-31
Total Inventories
38,500 GBP2024-03-31
87,814 GBP2023-03-31
Debtors
234,771 GBP2024-03-31
211,775 GBP2023-03-31
Cash at bank and in hand
5,816 GBP2024-03-31
13,482 GBP2023-03-31
Current Assets
279,087 GBP2024-03-31
313,071 GBP2023-03-31
Creditors
Amounts falling due within one year
107,348 GBP2024-03-31
140,639 GBP2023-03-31
Net Current Assets/Liabilities
171,739 GBP2024-03-31
172,432 GBP2023-03-31
Total Assets Less Current Liabilities
176,235 GBP2024-03-31
178,052 GBP2023-03-31
Creditors
Amounts falling due after one year
128,214 GBP2024-03-31
153,795 GBP2023-03-31
Net Assets/Liabilities
48,021 GBP2024-03-31
24,257 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
47,921 GBP2024-03-31
24,157 GBP2023-03-31
Equity
48,021 GBP2024-03-31
24,257 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
10,031 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,535 GBP2024-03-31
4,411 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,124 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
229,430 GBP2024-03-31
209,485 GBP2023-03-31
Other Debtors
5,341 GBP2024-03-31
2,290 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,056 GBP2024-03-31
9,808 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,248 GBP2024-03-31
91,829 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
10,250 GBP2024-03-31
3,294 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,477 GBP2024-03-31
21,272 GBP2023-03-31
Other Creditors
Amounts falling due within one year
20,317 GBP2024-03-31
14,436 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,214 GBP2024-03-31
28,271 GBP2023-03-31
Other Creditors
Amounts falling due after one year
110,000 GBP2024-03-31
125,524 GBP2023-03-31