Property, Plant & Equipment
125,850 GBP2024-03-31
Fixed Assets
125,850 GBP2024-03-31
Debtors
15,117 GBP2024-03-31
Cash at bank and in hand
123,606 GBP2024-03-31
Current Assets
138,723 GBP2024-03-31
Net Current Assets/Liabilities
-149,334 GBP2024-03-31
Total Assets Less Current Liabilities
-23,484 GBP2024-03-31
Net Assets/Liabilities
-23,484 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
Retained earnings (accumulated losses)
-23,584 GBP2024-03-31
Average Number of Employees
62023-03-22 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
115,121 GBP2024-03-31
Plant and equipment
6,604 GBP2024-03-31
Furniture and fittings
18,728 GBP2024-03-31
Computers
6,574 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
147,027 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
18,139 GBP2023-03-22 ~ 2024-03-31
Furniture and fittings
1,842 GBP2023-03-22 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,981 GBP2023-03-22 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
463 GBP2023-03-22 ~ 2024-03-31
Computers
733 GBP2023-03-22 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
1,196 GBP2023-03-22 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,139 GBP2024-03-31
Plant and equipment
463 GBP2024-03-31
Furniture and fittings
1,842 GBP2024-03-31
Computers
733 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,177 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
96,982 GBP2024-03-31
Plant and equipment
6,141 GBP2024-03-31
Furniture and fittings
16,886 GBP2024-03-31
Computers
5,841 GBP2024-03-31
Trade Creditors/Trade Payables
Current
127,823 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,784 GBP2024-03-31