Property, Plant & Equipment
6,768 GBP2024-03-31
Total Inventories
301,642 GBP2024-03-31
Debtors
107,501 GBP2024-03-31
Cash at bank and in hand
248,559 GBP2024-03-31
Current Assets
657,702 GBP2024-03-31
Creditors
Current
558,384 GBP2024-03-31
Net Current Assets/Liabilities
99,318 GBP2024-03-31
Total Assets Less Current Liabilities
106,086 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
Retained earnings (accumulated losses)
105,986 GBP2024-03-31
Equity
106,086 GBP2024-03-31
Average Number of Employees
22022-11-07 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,175 GBP2024-03-31
Furniture and fittings
3,642 GBP2024-03-31
Computers
2,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,067 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
272 GBP2022-11-07 ~ 2024-03-31
Furniture and fittings
697 GBP2022-11-07 ~ 2024-03-31
Computers
330 GBP2022-11-07 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,299 GBP2022-11-07 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
272 GBP2024-03-31
Furniture and fittings
697 GBP2024-03-31
Computers
330 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,299 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
1,903 GBP2024-03-31
Furniture and fittings
2,945 GBP2024-03-31
Computers
1,920 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
86,320 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
21,181 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
107,501 GBP2024-03-31
Trade Creditors/Trade Payables
Current
128,946 GBP2024-03-31
Amounts owed to group undertakings
Current
37,006 GBP2024-03-31
Other Taxation & Social Security Payable
Current
61,991 GBP2024-03-31
Other Creditors
Current
330,441 GBP2024-03-31