Total Inventories
6,294 GBP2023-03-31
Debtors
26,552 GBP2023-03-31
Cash at bank and in hand
204 GBP2024-09-30
3,450 GBP2023-03-31
Current Assets
204 GBP2024-09-30
36,296 GBP2023-03-31
Creditors
Current
111,203 GBP2023-03-31
Net Current Assets/Liabilities
204 GBP2024-09-30
-74,907 GBP2023-03-31
Total Assets Less Current Liabilities
204 GBP2024-09-30
-74,907 GBP2023-03-31
Creditors
Non-current
10,862 GBP2023-03-31
Net Assets/Liabilities
204 GBP2024-09-30
-85,769 GBP2023-03-31
Equity
Called up share capital
50,200 GBP2024-09-30
50,200 GBP2023-03-31
Retained earnings (accumulated losses)
-49,996 GBP2024-09-30
-135,969 GBP2023-03-31
Equity
204 GBP2024-09-30
-85,769 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-09-30
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,038 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,038 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,038 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,038 GBP2023-04-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,938 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,614 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
26,552 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,324 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,019 GBP2023-03-31
Amounts owed to group undertakings
Current
60,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,116 GBP2023-03-31
Other Creditors
Current
26,744 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,862 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,375 GBP2023-03-31