Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
84,448 GBP2024-03-31
Total Inventories
339,849 GBP2024-03-31
Debtors
18,952 GBP2024-03-31
Cash at bank and in hand
28,347 GBP2024-03-31
Current Assets
387,148 GBP2024-03-31
Creditors
Current
686,094 GBP2024-03-31
111 GBP2023-03-31
Net Current Assets/Liabilities
-298,946 GBP2024-03-31
-111 GBP2023-03-31
Total Assets Less Current Liabilities
-214,498 GBP2024-03-31
-111 GBP2023-03-31
Net Assets/Liabilities
-235,610 GBP2024-03-31
-111 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-235,710 GBP2024-03-31
-211 GBP2023-03-31
Equity
-235,610 GBP2024-03-31
-111 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-11-11 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,634 GBP2024-03-31
Furniture and fittings
99,963 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
112,597 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,158 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
24,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,158 GBP2024-03-31
Furniture and fittings
24,991 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,149 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
9,476 GBP2024-03-31
Furniture and fittings
74,972 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,560 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
14,392 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
18,952 GBP2024-03-31
Trade Creditors/Trade Payables
Current
497,772 GBP2024-03-31
Amounts owed to group undertakings
Current
181,028 GBP2024-03-31
111 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,294 GBP2024-03-31
Other Creditors
Current
6,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,112 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-235,499 GBP2023-04-01 ~ 2024-03-31