Intangible Assets
10,031 GBP2024-03-31
Property, Plant & Equipment
49,639 GBP2024-03-31
Fixed Assets
59,670 GBP2024-03-31
Total Inventories
84,000 GBP2024-03-31
Debtors
Current
12,702 GBP2024-03-31
Cash at bank and in hand
29,712 GBP2024-03-31
Current Assets
126,414 GBP2024-03-31
Net Current Assets/Liabilities
-72,196 GBP2024-03-31
Total Assets Less Current Liabilities
-12,526 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-11,847 GBP2024-03-31
Net Assets/Liabilities
-24,373 GBP2024-03-31
Equity
Called up share capital
2 GBP2024-03-31
Retained earnings (accumulated losses)
-24,375 GBP2024-03-31
Equity
-24,373 GBP2024-03-31
Average Number of Employees
32023-03-10 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
13,375 GBP2024-03-31
Intangible Assets - Gross Cost
13,375 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,344 GBP2023-03-10 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,344 GBP2023-03-10 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,344 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,344 GBP2024-03-31
Intangible Assets
Goodwill
10,031 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,333 GBP2024-03-31
Motor vehicles
16,000 GBP2024-03-31
Other
43,963 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
61,296 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
333 GBP2023-03-10 ~ 2024-03-31
Motor vehicles
333 GBP2023-03-10 ~ 2024-03-31
Other
10,991 GBP2023-03-10 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,657 GBP2023-03-10 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
333 GBP2024-03-31
Motor vehicles
333 GBP2024-03-31
Other
10,991 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,657 GBP2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,000 GBP2024-03-31
Motor vehicles
15,667 GBP2024-03-31
Other
32,972 GBP2024-03-31
Other types of inventories not specified separately
84,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,300 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,884 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
12,702 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
4,524 GBP2024-03-31
Non-current, Amounts falling due after one year
11,847 GBP2024-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-03-10 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1 shares2024-03-31
Number of Shares Issued (Fully Paid)
2 shares2024-03-31
Nominal value of allotted share capital
2 GBP2023-03-10 ~ 2024-03-31