Property, Plant & Equipment
23,327 GBP2024-03-31
Fixed Assets
23,327 GBP2024-03-31
Total Inventories
90,625 GBP2024-03-31
Debtors
217,295 GBP2024-03-31
Cash at bank and in hand
14,822 GBP2024-03-31
Current Assets
322,742 GBP2024-03-31
Creditors
Current
866,175 GBP2024-03-31
Net Current Assets/Liabilities
-543,433 GBP2024-03-31
Total Assets Less Current Liabilities
-520,106 GBP2024-03-31
Equity
Called up share capital
10 GBP2024-03-31
Retained earnings (accumulated losses)
-520,116 GBP2024-03-31
Equity
-520,106 GBP2024-03-31
Average Number of Employees
172022-10-07 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
141,176 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
141,176 GBP2022-10-07 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
141,176 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,250 GBP2022-10-07 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,250 GBP2022-10-07 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,494 GBP2024-03-31
Motor vehicles
16,250 GBP2024-03-31
Computers
2,824 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,568 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
300 GBP2022-10-07 ~ 2024-03-31
Motor vehicles
3,431 GBP2022-10-07 ~ 2024-03-31
Computers
639 GBP2022-10-07 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,370 GBP2022-10-07 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,129 GBP2022-10-07 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,129 GBP2022-10-07 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
300 GBP2024-03-31
Motor vehicles
2,302 GBP2024-03-31
Computers
639 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,241 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,194 GBP2024-03-31
Motor vehicles
13,948 GBP2024-03-31
Computers
2,185 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
47,436 GBP2024-03-31
Other Debtors
Current
43,081 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
97,966 GBP2024-03-31
Prepayments/Accrued Income
Current
28,812 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
217,295 GBP2024-03-31
Trade Creditors/Trade Payables
Current
369,148 GBP2024-03-31
Amounts owed to group undertakings
Current
225,426 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,175 GBP2024-03-31
Other Creditors
Current
22,385 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
165,511 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,600 GBP2024-03-31
Between one and five year
129,900 GBP2024-03-31
All periods
216,500 GBP2024-03-31