Property, Plant & Equipment
17,519 GBP2024-03-31
Total Inventories
3,314 GBP2023-03-31
Debtors
393 GBP2024-03-31
3,710 GBP2023-03-31
Cash at bank and in hand
1,022 GBP2024-03-31
9,486 GBP2023-03-31
Current Assets
1,415 GBP2024-03-31
16,510 GBP2023-03-31
Net Current Assets/Liabilities
-12,337 GBP2024-03-31
-104,243 GBP2023-03-31
Net Assets/Liabilities
5,182 GBP2024-03-31
-104,243 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,359 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,840 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
17,519 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,710 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
393 GBP2024-03-31
Debtors
Amounts falling due within one year
393 GBP2024-03-31
3,710 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
392 GBP2024-03-31
1,559 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
93 GBP2024-03-31
7,084 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
110,127 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,118 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,517 GBP2024-03-31
365 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
6,500 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,250 GBP2024-03-31
500 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31