Property, Plant & Equipment
910 GBP2024-03-31
1,358 GBP2023-03-26
Debtors
33,289 GBP2024-03-31
20,728 GBP2023-03-26
Cash at bank and in hand
5,348 GBP2024-03-31
5,750 GBP2023-03-26
Current Assets
38,637 GBP2024-03-31
26,478 GBP2023-03-26
Creditors
Current
154,815 GBP2024-03-31
73,975 GBP2023-03-26
Net Current Assets/Liabilities
-116,178 GBP2024-03-31
-47,497 GBP2023-03-26
Total Assets Less Current Liabilities
-115,268 GBP2024-03-31
-46,139 GBP2023-03-26
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-26
Retained earnings (accumulated losses)
-115,368 GBP2024-03-31
-46,239 GBP2023-03-26
Equity
-115,268 GBP2024-03-31
-46,139 GBP2023-03-26
Average Number of Employees
22023-03-27 ~ 2024-03-31
22022-04-01 ~ 2023-03-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,470 GBP2023-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
560 GBP2024-03-31
112 GBP2023-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
448 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
910 GBP2024-03-31
1,358 GBP2023-03-26
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,683 GBP2024-03-31
11,701 GBP2023-03-26
Other Debtors
Current, Amounts falling due within one year
6,606 GBP2024-03-31
9,027 GBP2023-03-26
Debtors
Current, Amounts falling due within one year
33,289 GBP2024-03-31
20,728 GBP2023-03-26
Trade Creditors/Trade Payables
Current
353 GBP2024-03-31
147 GBP2023-03-26
Amounts owed to group undertakings
Current
114,416 GBP2024-03-31
66,316 GBP2023-03-26
Other Taxation & Social Security Payable
Current
21,403 GBP2024-03-31
3,652 GBP2023-03-26
Other Creditors
Current
18,643 GBP2024-03-31
3,860 GBP2023-03-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,810 GBP2024-03-31
11,810 GBP2023-03-26
Between one and five year
7,873 GBP2024-03-31
20,668 GBP2023-03-26
All periods
19,683 GBP2024-03-31
32,478 GBP2023-03-26
Total Borrowings
Secured
123,254 GBP2024-03-31
56,038 GBP2023-03-26
Profit/Loss
Retained earnings (accumulated losses)
-69,129 GBP2023-03-27 ~ 2024-03-31