Property, Plant & Equipment
4,691 GBP2023-03-31
Total Inventories
8,603 GBP2023-03-31
Debtors
22,313 GBP2024-03-31
5,760 GBP2023-03-31
Cash at bank and in hand
567 GBP2024-03-31
3,888 GBP2023-03-31
Current Assets
22,880 GBP2024-03-31
18,251 GBP2023-03-31
Creditors
Current
25,425 GBP2024-03-31
10,375 GBP2023-03-31
Net Current Assets/Liabilities
-2,545 GBP2024-03-31
7,876 GBP2023-03-31
Total Assets Less Current Liabilities
-2,545 GBP2024-03-31
12,567 GBP2023-03-31
Creditors
Non-current
41,143 GBP2024-03-31
44,677 GBP2023-03-31
Net Assets/Liabilities
-43,688 GBP2024-03-31
-32,110 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-43,788 GBP2024-03-31
-32,210 GBP2023-03-31
Equity
-43,688 GBP2024-03-31
-32,110 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
62022-03-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,774 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,083 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,691 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,669 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
21,149 GBP2024-03-31
3,819 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,164 GBP2024-03-31
272 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
22,313 GBP2024-03-31
5,760 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,625 GBP2024-03-31
2,217 GBP2023-03-31
Other Creditors
Current
13,800 GBP2024-03-31
2,158 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
41,143 GBP2024-03-31
44,677 GBP2023-03-31