Property, Plant & Equipment
1,053 GBP2024-03-31
346 GBP2023-03-26
Debtors
56,717 GBP2024-03-31
6,146 GBP2023-03-26
Cash at bank and in hand
1,442 GBP2024-03-31
7,628 GBP2023-03-26
Current Assets
58,159 GBP2024-03-31
13,774 GBP2023-03-26
Creditors
Current
158,854 GBP2024-03-31
33,848 GBP2023-03-26
Net Current Assets/Liabilities
-100,695 GBP2024-03-31
-20,074 GBP2023-03-26
Total Assets Less Current Liabilities
-99,642 GBP2024-03-31
-19,728 GBP2023-03-26
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-26
Retained earnings (accumulated losses)
-99,742 GBP2024-03-31
-19,828 GBP2023-03-26
Equity
-99,642 GBP2024-03-31
-19,728 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
1,504 GBP2024-03-31
365 GBP2023-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
451 GBP2024-03-31
19 GBP2023-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
432 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,053 GBP2024-03-31
346 GBP2023-03-26
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,562 GBP2024-03-31
2,700 GBP2023-03-26
Other Debtors
Current, Amounts falling due within one year
8,155 GBP2024-03-31
3,446 GBP2023-03-26
Debtors
Current, Amounts falling due within one year
56,717 GBP2024-03-31
6,146 GBP2023-03-26
Trade Creditors/Trade Payables
Current
4,940 GBP2024-03-31
3,446 GBP2023-03-26
Amounts owed to group undertakings
Current
103,648 GBP2024-03-31
26,828 GBP2023-03-26
Other Taxation & Social Security Payable
Current
13,515 GBP2024-03-31
1,971 GBP2023-03-26
Other Creditors
Current
36,751 GBP2024-03-31
1,603 GBP2023-03-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,458 GBP2023-03-26
Total Borrowings
Secured
126,209 GBP2024-03-31
21,230 GBP2023-03-26
Profit/Loss
Retained earnings (accumulated losses)
-79,914 GBP2023-03-27 ~ 2024-03-31