Property, Plant & Equipment
119,218 GBP2024-03-31
Fixed Assets
119,218 GBP2024-03-31
Total Inventories
5,000 GBP2024-03-31
Debtors
64,289 GBP2024-03-31
Cash at bank and in hand
21,013 GBP2024-03-31
Current Assets
90,302 GBP2024-03-31
Creditors
-214,446 GBP2024-03-31
Net Current Assets/Liabilities
-124,144 GBP2024-03-31
Total Assets Less Current Liabilities
-4,926 GBP2024-03-31
Creditors
Non-current
-47,917 GBP2024-03-31
Net Assets/Liabilities
-52,843 GBP2024-03-31
Equity
Called up share capital
1 GBP2024-03-31
Retained earnings (accumulated losses)
-52,844 GBP2024-03-31
Average Number of Employees
22023-06-24 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
57,589 GBP2024-03-31
Plant and equipment
39,291 GBP2024-03-31
Furniture and fittings
24,890 GBP2024-03-31
Computers
652 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
122,422 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,007 GBP2023-06-24 ~ 2024-03-31
Plant and equipment
1,156 GBP2023-06-24 ~ 2024-03-31
Furniture and fittings
1,014 GBP2023-06-24 ~ 2024-03-31
Computers
27 GBP2023-06-24 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,204 GBP2023-06-24 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,007 GBP2024-03-31
Plant and equipment
1,156 GBP2024-03-31
Furniture and fittings
1,014 GBP2024-03-31
Computers
27 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,204 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
56,582 GBP2024-03-31
Plant and equipment
38,135 GBP2024-03-31
Furniture and fittings
23,876 GBP2024-03-31
Computers
625 GBP2024-03-31
Other types of inventories not specified separately
5,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
88 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,934 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2024-03-31
Creditors
Current
214,446 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
47,917 GBP2024-03-31