Property, Plant & Equipment
243,188 GBP2024-03-31
297,765 GBP2022-11-27
Fixed Assets
243,188 GBP2024-03-31
Debtors
19,758 GBP2024-03-31
Cash at bank and in hand
115,766 GBP2024-03-31
Current Assets
135,524 GBP2024-03-31
Creditors
-717,373 GBP2024-03-31
Net Current Assets/Liabilities
-581,849 GBP2024-03-31
Total Assets Less Current Liabilities
-338,661 GBP2024-03-31
Net Assets/Liabilities
-338,661 GBP2024-03-31
Equity
Called up share capital
1 GBP2024-03-31
Retained earnings (accumulated losses)
-338,662 GBP2024-03-31
Average Number of Employees
752022-11-28 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
112,855 GBP2024-03-31
112,855 GBP2022-11-27
Plant and equipment
170,248 GBP2024-03-31
170,248 GBP2022-11-27
Motor vehicles
5,300 GBP2024-03-31
5,300 GBP2022-11-27
Furniture and fittings
5,620 GBP2024-03-31
5,620 GBP2022-11-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,285 GBP2022-11-28 ~ 2024-03-31
Plant and equipment
41,807 GBP2022-11-28 ~ 2024-03-31
Furniture and fittings
549 GBP2022-11-28 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,285 GBP2024-03-31
Plant and equipment
41,807 GBP2024-03-31
Furniture and fittings
549 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
101,570 GBP2024-03-31
112,855 GBP2022-11-27
Plant and equipment
128,441 GBP2024-03-31
170,248 GBP2022-11-27
Motor vehicles
5,300 GBP2024-03-31
5,300 GBP2022-11-27
Furniture and fittings
5,071 GBP2024-03-31
5,620 GBP2022-11-27
Property, Plant & Equipment - Gross Cost
Computers
3,742 GBP2024-03-31
3,742 GBP2022-11-27
Property, Plant & Equipment - Gross Cost
297,765 GBP2024-03-31
297,765 GBP2022-11-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
936 GBP2022-11-28 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,577 GBP2022-11-28 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
936 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,577 GBP2024-03-31
Property, Plant & Equipment
Computers
2,806 GBP2024-03-31
3,742 GBP2022-11-27
Trade Debtors/Trade Receivables
Current
-21 GBP2024-03-31
Prepayments/Accrued Income
Current
385 GBP2024-03-31
Other Debtors
Current
6,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
155,158 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
37,051 GBP2024-03-31
Other Remaining Borrowings
Current
-1,667 GBP2024-03-31
Other Taxation & Social Security Payable
Current
143,365 GBP2024-03-31
Amount of value-added tax that is payable
Current
181,697 GBP2024-03-31
Other Creditors
Current
23,241 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,249 GBP2024-03-31
Amounts owed to directors
Current
40,711 GBP2024-03-31
Creditors
Current
717,373 GBP2024-03-31