Intangible Assets
709 GBP2024-03-31
Property, Plant & Equipment
3,925 GBP2024-03-31
Fixed Assets
4,634 GBP2024-03-31
Debtors
145,508 GBP2024-03-31
100 GBP2023-03-26
Cash at bank and in hand
8,985 GBP2024-03-31
Current Assets
154,493 GBP2024-03-31
100 GBP2023-03-26
Creditors
Current
324,860 GBP2024-03-31
Net Current Assets/Liabilities
-170,367 GBP2024-03-31
100 GBP2023-03-26
Total Assets Less Current Liabilities
-165,733 GBP2024-03-31
100 GBP2023-03-26
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-26
Retained earnings (accumulated losses)
-165,833 GBP2024-03-31
Equity
-165,733 GBP2024-03-31
100 GBP2023-03-26
Average Number of Employees
22023-03-27 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
795 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
86 GBP2023-03-27 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
86 GBP2024-03-31
Intangible Assets
Other than goodwill
709 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,049 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,124 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,124 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
3,925 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
134,763 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
100 GBP2023-03-26
Other Debtors
Current, Amounts falling due within one year
10,745 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
145,508 GBP2024-03-31
100 GBP2023-03-26
Trade Creditors/Trade Payables
Current
2,230 GBP2024-03-31
Amounts owed to group undertakings
Current
134,426 GBP2024-03-31
Other Taxation & Social Security Payable
Current
64,909 GBP2024-03-31
Other Creditors
Current
123,295 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,000 GBP2024-03-31
Between one and five year
26,667 GBP2024-03-31
All periods
34,667 GBP2024-03-31
Total Borrowings
Secured
220,029 GBP2024-03-31