Average Number of Employees
42022-11-25 ~ 2024-03-31
Intangible Assets
463,350 GBP2024-03-31
Property, Plant & Equipment
31,983 GBP2024-03-31
Fixed Assets
495,333 GBP2024-03-31
Total Inventories
1,500 GBP2024-03-31
Debtors
Current
52,455 GBP2024-03-31
Cash at bank and in hand
750 GBP2024-03-31
Current Assets
54,705 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-391,820 GBP2024-03-31
Net Current Assets/Liabilities
-337,115 GBP2024-03-31
Total Assets Less Current Liabilities
158,218 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-255,985 GBP2024-03-31
Net Assets/Liabilities
-97,767 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
Retained earnings (accumulated losses)
-97,867 GBP2024-03-31
Equity
-97,767 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-11-25 ~ 2024-03-31
Furniture and fittings
252022-11-25 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
510,109 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
46,759 GBP2024-03-31
Intangible Assets
Goodwill
463,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,902 GBP2024-03-31
Furniture and fittings
1,134 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,036 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,899 GBP2022-11-25 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
154 GBP2022-11-25 ~ 2024-03-31
Owned/Freehold
10,053 GBP2022-11-25 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,899 GBP2024-03-31
Furniture and fittings
154 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,053 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
31,003 GBP2024-03-31
Furniture and fittings
980 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,339 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
10,378 GBP2024-03-31
Other Debtors
Current
9,608 GBP2024-03-31
Prepayments/Accrued Income
Current
24,130 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,201 GBP2024-03-31
Amounts owed to group undertakings
Current
34,073 GBP2024-03-31
Taxation/Social Security Payable
Current
3,361 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,299 GBP2024-03-31
Other Creditors
Current
278,200 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
18,686 GBP2024-03-31
Creditors
Current
391,820 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,985 GBP2024-03-31
Other Creditors
Non-current
250,000 GBP2024-03-31
Creditors
Non-current
255,985 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002022-11-25 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002022-11-25 ~ 2024-03-31