Property, Plant & Equipment
3,791 GBP2023-03-31
Total Inventories
19,875 GBP2023-03-31
Debtors
152,580 GBP2023-03-31
Cash at bank and in hand
26,075 GBP2023-03-31
Current Assets
198,530 GBP2023-03-31
Creditors
Current
114,246 GBP2024-03-31
155,739 GBP2023-03-31
Net Current Assets/Liabilities
-114,246 GBP2024-03-31
42,791 GBP2023-03-31
Total Assets Less Current Liabilities
-114,246 GBP2024-03-31
46,582 GBP2023-03-31
Net Assets/Liabilities
-114,246 GBP2024-03-31
11,538 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-114,346 GBP2024-03-31
11,438 GBP2023-03-31
Equity
-114,246 GBP2024-03-31
11,538 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152021-11-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,748 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
957 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,791 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
152,509 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
71 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
152,580 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,570 GBP2023-03-31
Trade Creditors/Trade Payables
Current
69,327 GBP2023-03-31
Amounts owed to group undertakings
Current
114,246 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,222 GBP2023-03-31
Other Creditors
Current
20,620 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,672 GBP2023-03-31
Other Creditors
Non-current
12,550 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,178 GBP2023-03-31