Property, Plant & Equipment
1,449 GBP2024-03-31
Debtors
154,294 GBP2024-03-31
100 GBP2023-03-26
Cash at bank and in hand
10,461 GBP2024-03-31
Current Assets
164,755 GBP2024-03-31
100 GBP2023-03-26
Creditors
Current
257,605 GBP2024-03-31
Net Current Assets/Liabilities
-92,850 GBP2024-03-31
100 GBP2023-03-26
Total Assets Less Current Liabilities
-91,401 GBP2024-03-31
100 GBP2023-03-26
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-26
Retained earnings (accumulated losses)
-91,501 GBP2024-03-31
Equity
-91,401 GBP2024-03-31
100 GBP2023-03-26
Average Number of Employees
22023-03-27 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,011 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
562 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
562 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,449 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
142,824 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
100 GBP2023-03-26
Other Debtors
Current, Amounts falling due within one year
11,470 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
154,294 GBP2024-03-31
100 GBP2023-03-26
Trade Creditors/Trade Payables
Current
167 GBP2024-03-31
Amounts owed to group undertakings
Current
83,807 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,949 GBP2024-03-31
Other Creditors
Current
127,682 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,313 GBP2024-03-31
Between one and five year
17,672 GBP2024-03-31
All periods
33,985 GBP2024-03-31
Total Borrowings
Secured
188,332 GBP2024-03-31