Average Number of Employees
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment
16,666 GBP2024-03-31
Fixed Assets
16,666 GBP2024-03-31
Total Inventories
4,507 GBP2024-03-31
Debtors
Current
9,120 GBP2024-03-31
Cash at bank and in hand
166 GBP2024-03-31
Current Assets
13,793 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-165,210 GBP2024-03-31
Net Current Assets/Liabilities
-151,417 GBP2024-03-31
Total Assets Less Current Liabilities
-134,751 GBP2024-03-31
Net Assets/Liabilities
-134,751 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
Retained earnings (accumulated losses)
-134,851 GBP2024-03-31
Equity
-134,751 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Office equipment
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,774 GBP2024-03-31
Office equipment
4,994 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,534 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
253 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
732 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,868 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
253 GBP2024-03-31
Office equipment
732 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,868 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,521 GBP2024-03-31
Office equipment
4,262 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,315 GBP2024-03-31
Prepayments/Accrued Income
Current
2,805 GBP2024-03-31
Cash and Cash Equivalents
166 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,690 GBP2024-03-31
Amounts owed to group undertakings
Current
18,416 GBP2024-03-31
Taxation/Social Security Payable
Current
26,332 GBP2024-03-31
Other Creditors
Current
11,576 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
77,196 GBP2024-03-31
Creditors
Current
165,210 GBP2024-03-31