Average Number of Employees
02023-03-15 ~ 2024-03-31
Property, Plant & Equipment
24,909 GBP2024-03-31
Debtors
56,258 GBP2024-03-31
Cash at bank and in hand
10,785 GBP2024-03-31
Current Assets
67,043 GBP2024-03-31
Creditors
Current
131,427 GBP2024-03-31
Net Current Assets/Liabilities
-64,384 GBP2024-03-31
Total Assets Less Current Liabilities
-39,475 GBP2024-03-31
Net Assets/Liabilities
-44,208 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
Retained earnings (accumulated losses)
-44,308 GBP2024-03-31
Equity
-44,208 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,928 GBP2024-03-31
Furniture and fittings
14,447 GBP2024-03-31
Computers
848 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,223 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,982 GBP2023-03-15 ~ 2024-03-31
Furniture and fittings
2,167 GBP2023-03-15 ~ 2024-03-31
Computers
165 GBP2023-03-15 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,314 GBP2023-03-15 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,982 GBP2024-03-31
Furniture and fittings
2,167 GBP2024-03-31
Computers
165 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,314 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
11,946 GBP2024-03-31
Furniture and fittings
12,280 GBP2024-03-31
Computers
683 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,572 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
32,686 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
56,258 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,427 GBP2024-03-31
Other Creditors
Current
126,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,733 GBP2024-03-31