Average Number of Employees
732023-05-15 ~ 2024-03-31
Intangible Assets
49,999 GBP2024-03-31
Property, Plant & Equipment
272,630 GBP2024-03-31
Fixed Assets - Investments
1,000 GBP2024-03-31
Fixed Assets
323,629 GBP2024-03-31
Total Inventories
170,983 GBP2024-03-31
Debtors
Current
168,563 GBP2024-03-31
Cash at bank and in hand
68,905 GBP2024-03-31
Current Assets
408,451 GBP2024-03-31
Net Current Assets/Liabilities
-796,609 GBP2024-03-31
Total Assets Less Current Liabilities
-472,980 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-448,304 GBP2024-03-31
Net Assets/Liabilities
-921,284 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
Retained earnings (accumulated losses)
-921,384 GBP2024-03-31
Equity
-921,284 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-05-15 ~ 2024-03-31
Furniture and fittings
252023-05-15 ~ 2024-03-31
Office equipment
252023-05-15 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
49,999 GBP2024-03-31
Intangible Assets
Goodwill
49,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
238,318 GBP2024-03-31
Furniture and fittings
113,265 GBP2024-03-31
Office equipment
3,106 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
376,358 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
39,650 GBP2023-05-15 ~ 2024-03-31
Office equipment, Owned/Freehold
169 GBP2023-05-15 ~ 2024-03-31
Owned/Freehold
51,825 GBP2023-05-15 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,650 GBP2024-03-31
Furniture and fittings
58,242 GBP2024-03-31
Office equipment
169 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,728 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
198,668 GBP2024-03-31
Furniture and fittings
55,023 GBP2024-03-31
Office equipment
2,937 GBP2024-03-31
Finished Goods/Goods for Resale
170,983 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
109,732 GBP2024-03-31
Other Debtors
Current
45,447 GBP2024-03-31
Prepayments/Accrued Income
Current
13,384 GBP2024-03-31
Trade Creditors/Trade Payables
Current
524,071 GBP2024-03-31
Amounts owed to group undertakings
Current
9,899 GBP2024-03-31
Taxation/Social Security Payable
Current
417,443 GBP2024-03-31
Other Creditors
Current
160,247 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
93,400 GBP2024-03-31
Creditors
Current
1,205,060 GBP2024-03-31
Other Creditors
Non-current
448,304 GBP2024-03-31