Property, Plant & Equipment
9,950 GBP2024-03-31
2,137 GBP2023-03-31
Total Inventories
5,286 GBP2024-03-31
6,014 GBP2023-03-31
Debtors
12,255 GBP2024-03-31
14,495 GBP2023-03-31
Cash at bank and in hand
27,291 GBP2024-03-31
12,346 GBP2023-03-31
Current Assets
44,832 GBP2024-03-31
32,855 GBP2023-03-31
Creditors
Current
106,781 GBP2024-03-31
64,209 GBP2023-03-31
Net Current Assets/Liabilities
-61,949 GBP2024-03-31
-31,354 GBP2023-03-31
Total Assets Less Current Liabilities
-51,999 GBP2024-03-31
-29,217 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-52,001 GBP2024-03-31
-29,219 GBP2023-03-31
Equity
-51,999 GBP2024-03-31
-29,217 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
142022-06-10 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,474 GBP2024-03-31
2,173 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,524 GBP2024-03-31
36 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,950 GBP2024-03-31
2,137 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,826 GBP2024-03-31
7,197 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,429 GBP2024-03-31
7,298 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
12,255 GBP2024-03-31
14,495 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,409 GBP2024-03-31
10,211 GBP2023-03-31
Amounts owed to group undertakings
Current
5,883 GBP2024-03-31
15,757 GBP2023-03-31
Other Taxation & Social Security Payable
Current
69,084 GBP2024-03-31
5,101 GBP2023-03-31
Other Creditors
Current
24,405 GBP2024-03-31
33,140 GBP2023-03-31