Property, Plant & Equipment
284,652 GBP2024-03-31
Fixed Assets
284,652 GBP2024-03-31
Total Inventories
2,000 GBP2024-03-31
Debtors
353,379 GBP2024-03-31
Cash at bank and in hand
2,414 GBP2024-03-31
1 GBP2023-03-31
Current Assets
357,793 GBP2024-03-31
1 GBP2023-03-31
Net Current Assets/Liabilities
222,230 GBP2024-03-31
1 GBP2023-03-31
Total Assets Less Current Liabilities
506,882 GBP2024-03-31
1 GBP2023-03-31
Net Assets/Liabilities
-180,603 GBP2024-03-31
1 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-180,604 GBP2024-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
22022-04-05 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
142,114 GBP2024-03-31
Plant and equipment
160,986 GBP2024-03-31
Furniture and fittings
26,602 GBP2024-03-31
Computers
15,537 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
345,239 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
28,423 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
24,091 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,967 GBP2023-04-01 ~ 2024-03-31
Computers
3,106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
28,423 GBP2024-03-31
Plant and equipment
24,091 GBP2024-03-31
Furniture and fittings
4,967 GBP2024-03-31
Computers
3,106 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,587 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
113,691 GBP2024-03-31
Plant and equipment
136,895 GBP2024-03-31
Furniture and fittings
21,635 GBP2024-03-31
Computers
12,431 GBP2024-03-31
Other types of inventories not specified separately
2,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
60,867 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,612 GBP2024-03-31
Trade Creditors/Trade Payables
Current
71,856 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,700 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
91,547 GBP2024-03-31
Amounts owed to group undertakings
Non-current
595,938 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,612 GBP2024-03-31
Between one and five year
91,547 GBP2024-03-31
Minimum gross finance lease payments owing
111,159 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
111,159 GBP2024-03-31