Intangible Assets
6,766 GBP2024-03-31
Property, Plant & Equipment
66,268 GBP2024-03-31
Fixed Assets
73,034 GBP2024-03-31
Total Inventories
81,474 GBP2024-03-31
Debtors
236,039 GBP2024-03-31
Cash at bank and in hand
13,554 GBP2024-03-31
Current Assets
331,067 GBP2024-03-31
Net Current Assets/Liabilities
-83,386 GBP2024-03-31
Total Assets Less Current Liabilities
-10,352 GBP2024-03-31
Net Assets/Liabilities
-26,466 GBP2024-03-31
Equity
Called up share capital
1 GBP2024-03-31
Retained earnings (accumulated losses)
-26,467 GBP2024-03-31
Equity
-26,466 GBP2024-03-31
Average Number of Employees
72023-02-22 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
8,458 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,663 GBP2024-03-31
Plant and equipment
66,065 GBP2024-03-31
Furniture and fittings
2,110 GBP2024-03-31
Computers
2,734 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
77,572 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
666 GBP2023-02-22 ~ 2024-03-31
Plant and equipment
9,911 GBP2023-02-22 ~ 2024-03-31
Furniture and fittings
317 GBP2023-02-22 ~ 2024-03-31
Computers
410 GBP2023-02-22 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,304 GBP2023-02-22 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
666 GBP2024-03-31
Plant and equipment
9,911 GBP2024-03-31
Furniture and fittings
317 GBP2024-03-31
Computers
410 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,304 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,997 GBP2024-03-31
Plant and equipment
56,154 GBP2024-03-31
Furniture and fittings
1,793 GBP2024-03-31
Computers
2,324 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
220,550 GBP2024-03-31
Other Debtors
Current
1,100 GBP2024-03-31
Prepayments
Current
14,389 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
236,039 GBP2024-03-31
Other Remaining Borrowings
Current
92,240 GBP2024-03-31
Trade Creditors/Trade Payables
Current
243,603 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,339 GBP2024-03-31
Accrued Liabilities
Current
64,014 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2024-03-31