Property, Plant & Equipment
77,000 GBP2024-03-31
Total Inventories
97,295 GBP2024-03-31
Debtors
87,183 GBP2024-03-31
Cash at bank and in hand
8,851 GBP2024-03-31
Current Assets
193,329 GBP2024-03-31
Creditors
Current
345,386 GBP2024-03-31
Net Current Assets/Liabilities
-152,057 GBP2024-03-31
Total Assets Less Current Liabilities
-75,057 GBP2024-03-31
Equity
Called up share capital
2 GBP2024-03-31
Retained earnings (accumulated losses)
-75,059 GBP2024-03-31
Equity
-75,057 GBP2024-03-31
Average Number of Employees
32023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,896 GBP2024-03-31
Plant and equipment
10,396 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
85,292 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,366 GBP2023-09-01 ~ 2024-03-31
Plant and equipment
926 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,292 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,366 GBP2024-03-31
Plant and equipment
926 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,292 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
67,530 GBP2024-03-31
Plant and equipment
9,470 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
64,638 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
22,545 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
87,183 GBP2024-03-31
Trade Creditors/Trade Payables
Current
57,065 GBP2024-03-31
Other Creditors
Current
223,099 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2024-03-31
Between one and five year
168,750 GBP2024-03-31
All periods
213,750 GBP2024-03-31