Average Number of Employees
602023-07-28 ~ 2024-03-31
Property, Plant & Equipment
90,902 GBP2024-03-31
Fixed Assets
90,902 GBP2024-03-31
Total Inventories
40,638 GBP2024-03-31
Debtors
Current
13,130 GBP2024-03-31
Cash at bank and in hand
354,205 GBP2024-03-31
Current Assets
407,973 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,139,670 GBP2024-03-31
Net Current Assets/Liabilities
-731,697 GBP2024-03-31
Total Assets Less Current Liabilities
-640,795 GBP2024-03-31
Net Assets/Liabilities
-640,795 GBP2024-03-31
Equity
Called up share capital
1 GBP2024-03-31
Retained earnings (accumulated losses)
-640,796 GBP2024-03-31
Equity
-640,795 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-07-28 ~ 2024-03-31
Office equipment
332023-07-28 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,058 GBP2024-03-31
Office equipment
47,210 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
98,268 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,474 GBP2023-07-28 ~ 2024-03-31
Office equipment, Owned/Freehold
3,892 GBP2023-07-28 ~ 2024-03-31
Owned/Freehold
7,366 GBP2023-07-28 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,474 GBP2024-03-31
Office equipment
3,892 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,366 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
47,584 GBP2024-03-31
Office equipment
43,318 GBP2024-03-31
Other Debtors
Current
100 GBP2024-03-31
Prepayments/Accrued Income
Current
13,030 GBP2024-03-31
Cash and Cash Equivalents
354,205 GBP2024-03-31
Trade Creditors/Trade Payables
Current
207,238 GBP2024-03-31
Amounts owed to group undertakings
Current
602,031 GBP2024-03-31
Taxation/Social Security Payable
Current
71,500 GBP2024-03-31
Other Creditors
Current
126,863 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
132,038 GBP2024-03-31
Creditors
Current
1,139,670 GBP2024-03-31