Average Number of Employees
302023-03-12 ~ 2024-03-31
Intangible Assets
74,285 GBP2024-03-31
Property, Plant & Equipment
224,225 GBP2024-03-31
Fixed Assets
298,510 GBP2024-03-31
Total Inventories
9,491 GBP2024-03-31
Debtors
146,947 GBP2024-03-31
Cash at bank and in hand
49,619 GBP2024-03-31
Current Assets
206,057 GBP2024-03-31
Net Current Assets/Liabilities
50,157 GBP2024-03-31
Total Assets Less Current Liabilities
348,667 GBP2024-03-31
Creditors
Amounts falling due after one year
-668,000 GBP2024-03-31
Net Assets/Liabilities
-319,333 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
Retained earnings (accumulated losses)
-319,433 GBP2024-03-31
Equity
-319,333 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-319,433 GBP2023-03-12 ~ 2024-03-31
Profit/Loss
-319,433 GBP2023-03-12 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-319,433 GBP2023-03-12 ~ 2024-03-31
Comprehensive Income/Expense
-319,433 GBP2023-03-12 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
100 GBP2023-03-12 ~ 2024-03-31
Issue of Equity Instruments
100 GBP2023-03-12 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2023-03-12 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
100 GBP2023-03-12 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-03-12 ~ 2024-03-31
Motor vehicles
25.002023-03-12 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2024-03-31
Intangible Assets - Gross Cost
80,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,715 GBP2023-03-12 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,715 GBP2023-03-12 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,715 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,715 GBP2024-03-31
Intangible Assets
Net goodwill
74,285 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
75,886 GBP2024-03-31
Motor vehicles
18,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
258,886 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
11,190 GBP2023-03-12 ~ 2024-03-31
Tools/Equipment for furniture and fittings
18,971 GBP2023-03-12 ~ 2024-03-31
Motor vehicles
4,500 GBP2023-03-12 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,661 GBP2023-03-12 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,971 GBP2024-03-31
Motor vehicles
4,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,661 GBP2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
56,915 GBP2024-03-31
Motor vehicles
13,500 GBP2024-03-31
Trade Debtors/Trade Receivables
52,972 GBP2024-03-31
Other Debtors
93,975 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,887 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,919 GBP2024-03-31
Other Creditors
Amounts falling due within one year
45,094 GBP2024-03-31
Amounts falling due after one year
668,000 GBP2024-03-31