Property, Plant & Equipment
78,096 GBP2024-03-31
Debtors
249,398 GBP2024-03-31
Current Assets
264,398 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-266,648 GBP2024-03-31
Net Current Assets/Liabilities
-2,250 GBP2024-03-31
Total Assets Less Current Liabilities
75,846 GBP2024-03-31
Net Assets/Liabilities
69,306 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
Retained earnings (accumulated losses)
69,206 GBP2024-03-31
Equity
69,306 GBP2024-03-31
Average Number of Employees
82023-01-10 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
68,462 GBP2024-03-31
0 GBP2023-01-09
Plant and equipment
13,236 GBP2024-03-31
0 GBP2023-01-09
Property, Plant & Equipment - Gross Cost
81,698 GBP2024-03-31
0 GBP2023-01-09
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,433 GBP2024-03-31
0 GBP2023-01-09
Plant and equipment
1,169 GBP2024-03-31
0 GBP2023-01-09
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,602 GBP2024-03-31
0 GBP2023-01-09
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,433 GBP2023-01-10 ~ 2024-03-31
Plant and equipment
1,169 GBP2023-01-10 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,602 GBP2023-01-10 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
66,029 GBP2024-03-31
Plant and equipment
12,067 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
61,916 GBP2024-03-31
Other Debtors
Current
183,661 GBP2024-03-31
Prepayments/Accrued Income
Current
3,821 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
249,398 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
84,521 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,442 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,965 GBP2024-03-31
Other Creditors
Current
108,300 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,420 GBP2024-03-31
Creditors
Current
266,648 GBP2024-03-31