Property, Plant & Equipment
23,998 GBP2024-03-31
Total Inventories
4,895 GBP2024-03-31
Debtors
88,259 GBP2024-03-31
Cash at bank and in hand
3,201 GBP2024-03-31
Current Assets
96,355 GBP2024-03-31
Creditors
Current
154,942 GBP2024-03-31
Net Current Assets/Liabilities
-58,587 GBP2024-03-31
Total Assets Less Current Liabilities
-34,589 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
Retained earnings (accumulated losses)
-34,689 GBP2024-03-31
Equity
-34,589 GBP2024-03-31
Average Number of Employees
82023-05-26 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
10,701 GBP2024-03-31
Plant and equipment
14,765 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,466 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
238 GBP2023-05-26 ~ 2024-03-31
Plant and equipment
1,230 GBP2023-05-26 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,468 GBP2023-05-26 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
238 GBP2024-03-31
Plant and equipment
1,230 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,468 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
10,463 GBP2024-03-31
Plant and equipment
13,535 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
76,776 GBP2024-03-31
Non-current, Amounts falling due after one year
11,483 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,159 GBP2024-03-31
Amounts owed to group undertakings
Current
116,240 GBP2024-03-31
Other Taxation & Social Security Payable
Current
736 GBP2024-03-31
Other Creditors
Current
2,807 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,500 GBP2024-03-31
Between one and five year
270,000 GBP2024-03-31
More than five year
315,678 GBP2024-03-31
All periods
653,178 GBP2024-03-31