Property, Plant & Equipment
101,922 GBP2024-03-31
Total Inventories
15,028 GBP2024-03-31
Debtors
33,024 GBP2024-03-31
Cash at bank and in hand
70,131 GBP2024-03-31
Current Assets
118,183 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-487,572 GBP2024-03-31
Net Current Assets/Liabilities
-369,389 GBP2024-03-31
Total Assets Less Current Liabilities
-267,467 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
0 GBP2023-01-31
Retained earnings (accumulated losses)
-268,467 GBP2024-03-31
0 GBP2023-01-31
Equity
-267,467 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-268,467 GBP2023-02-01 ~ 2024-03-31
Profit/Loss
-268,467 GBP2023-02-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
1,000 GBP2023-02-01 ~ 2024-03-31
Issue of Equity Instruments
1,000 GBP2023-02-01 ~ 2024-03-31
Average Number of Employees
302023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,585 GBP2024-03-31
0 GBP2023-01-31
Other
71,779 GBP2024-03-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
119,364 GBP2024-03-31
0 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,526 GBP2024-03-31
0 GBP2023-01-31
Other
9,916 GBP2024-03-31
0 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,442 GBP2024-03-31
0 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,526 GBP2023-02-01 ~ 2024-03-31
Other
9,916 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,442 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
40,059 GBP2024-03-31
Other
61,863 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
787 GBP2024-03-31
Other Debtors
Amounts falling due within one year
32,237 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
33,024 GBP2024-03-31
Trade Creditors/Trade Payables
Current
95,090 GBP2024-03-31
Other Taxation & Social Security Payable
Current
110,291 GBP2024-03-31
Other Creditors
Current
282,191 GBP2024-03-31
Creditors
Current
487,572 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
189,125 GBP2024-03-31