Property, Plant & Equipment
233,828 USD2024-03-31
Debtors
2,432,686 USD2024-03-31
Cash at bank and in hand
3,076,304 USD2024-03-31
Current Assets
5,508,990 USD2024-03-31
Creditors
Current
3,550,386 USD2024-03-31
Net Current Assets/Liabilities
1,958,604 USD2024-03-31
Total Assets Less Current Liabilities
2,192,432 USD2024-03-31
Net Assets/Liabilities
2,133,432 USD2024-03-31
Equity
Called up share capital
1 USD2024-03-31
Retained earnings (accumulated losses)
2,133,431 USD2024-03-31
Equity
2,133,432 USD2024-03-31
Average Number of Employees
12023-08-22 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,683 USD2024-03-31
Computers
1,308 USD2024-03-31
Property, Plant & Equipment - Gross Cost
234,991 USD2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,127 USD2023-08-22 ~ 2024-03-31
Computers
36 USD2023-08-22 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,163 USD2023-08-22 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,127 USD2024-03-31
Computers
36 USD2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,163 USD2024-03-31
Property, Plant & Equipment
Plant and equipment
232,556 USD2024-03-31
Computers
1,272 USD2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,390,738 USD2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,041,948 USD2024-03-31
Debtors
Current, Amounts falling due within one year
2,432,686 USD2024-03-31
Trade Creditors/Trade Payables
Current
838,790 USD2024-03-31
Amounts owed to group undertakings
Current
366,343 USD2024-03-31
Other Taxation & Social Security Payable
Current
660,878 USD2024-03-31
Other Creditors
Current
1,684,375 USD2024-03-31