Average Number of Employees
112023-05-10 ~ 2024-03-31
Intangible Assets
40,003 GBP2024-03-31
Property, Plant & Equipment
185,058 GBP2024-03-31
Fixed Assets
225,061 GBP2024-03-31
Debtors
Current
319,350 GBP2024-03-31
Cash at bank and in hand
6,229 GBP2024-03-31
Current Assets
325,579 GBP2024-03-31
Net Current Assets/Liabilities
-363,370 GBP2024-03-31
Total Assets Less Current Liabilities
-138,309 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-281,051 GBP2024-03-31
Net Assets/Liabilities
-419,360 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
Retained earnings (accumulated losses)
-419,460 GBP2024-03-31
Equity
-419,360 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-05-10 ~ 2024-03-31
Computers
252023-05-10 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
40,003 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
40,003 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
195,572 GBP2024-03-31
Computers
380 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
195,952 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,878 GBP2023-05-10 ~ 2024-03-31
Owned/Freehold
10,894 GBP2023-05-10 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,878 GBP2024-03-31
Computers
16 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,894 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
184,694 GBP2024-03-31
Computers
364 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
91,608 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
87,432 GBP2024-03-31
Other Debtors
Current
37,549 GBP2024-03-31
Prepayments/Accrued Income
Current
102,761 GBP2024-03-31
Bank Borrowings
Current
52,886 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,502 GBP2024-03-31
Amounts owed to group undertakings
Current
478,286 GBP2024-03-31
Taxation/Social Security Payable
Current
2,533 GBP2024-03-31
Other Creditors
Current
104,356 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
15,386 GBP2024-03-31
Creditors
Current
688,949 GBP2024-03-31
Other Remaining Borrowings
Non-current
281,051 GBP2024-03-31
Total Borrowings
333,937 GBP2024-03-31