Intangible Assets
115,069 GBP2024-03-31
Property, Plant & Equipment
84,994 GBP2024-03-31
Fixed Assets
200,063 GBP2024-03-31
Total Inventories
106,546 GBP2024-03-31
Debtors
226,068 GBP2024-03-31
Cash at bank and in hand
6,830 GBP2024-03-31
Current Assets
339,444 GBP2024-03-31
Net Current Assets/Liabilities
112,221 GBP2024-03-31
Total Assets Less Current Liabilities
312,284 GBP2024-03-31
Creditors
Non-current
-865,451 GBP2024-03-31
Net Assets/Liabilities
-553,167 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-554,167 GBP2024-03-31
Equity
-553,167 GBP2024-03-31
Average Number of Employees
322023-01-18 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
60,857 GBP2024-03-31
Other than goodwill
77,685 GBP2024-03-31
Intangible Assets - Gross Cost
138,542 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,348 GBP2023-01-18 ~ 2024-03-31
Other than goodwill
18,125 GBP2023-01-18 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
23,473 GBP2023-01-18 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,348 GBP2024-03-31
Other than goodwill
18,125 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
23,473 GBP2024-03-31
Intangible Assets
Net goodwill
55,509 GBP2024-03-31
Other than goodwill
59,560 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,000 GBP2023-01-18 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,501 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,447 GBP2023-01-18 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,940 GBP2023-01-18 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,507 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
84,994 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,882 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
207,186 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
226,068 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,267 GBP2024-03-31
Trade Creditors/Trade Payables
Current
165,123 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,170 GBP2024-03-31
Other Creditors
Current
43,663 GBP2024-03-31