Property, Plant & Equipment
19,319 GBP2024-03-31
Debtors
37,564 GBP2024-03-31
Cash at bank and in hand
5,677 GBP2024-03-31
Current Assets
56,534 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-63,755 GBP2024-03-31
Net Current Assets/Liabilities
-7,221 GBP2024-03-31
Total Assets Less Current Liabilities
12,098 GBP2024-03-31
Equity
Called up share capital
10 GBP2024-03-31
Retained earnings (accumulated losses)
12,088 GBP2024-03-31
Equity
12,098 GBP2024-03-31
Average Number of Employees
192023-09-18 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,470 GBP2024-03-31
0 GBP2023-09-17
Other
7,216 GBP2024-03-31
0 GBP2023-09-17
Property, Plant & Equipment - Gross Cost
20,686 GBP2024-03-31
0 GBP2023-09-17
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,123 GBP2024-03-31
0 GBP2023-09-17
Other
244 GBP2024-03-31
0 GBP2023-09-17
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,367 GBP2024-03-31
0 GBP2023-09-17
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,123 GBP2023-09-18 ~ 2024-03-31
Other
244 GBP2023-09-18 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,367 GBP2023-09-18 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
12,347 GBP2024-03-31
Other
6,972 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,352 GBP2024-03-31
Other Debtors
Amounts falling due within one year
24,212 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
37,564 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,085 GBP2024-03-31
Amounts owed to group undertakings
Current
6,033 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,064 GBP2024-03-31
Other Creditors
Current
17,573 GBP2024-03-31
Creditors
Current
63,755 GBP2024-03-31