Property, Plant & Equipment
255,060 GBP2024-03-31
Total Inventories
15,250 GBP2024-03-31
Debtors
33,954 GBP2024-03-31
Cash at bank and in hand
52,613 GBP2024-03-31
Current Assets
101,817 GBP2024-03-31
Creditors
Current
163,915 GBP2024-03-31
Net Current Assets/Liabilities
-62,098 GBP2024-03-31
Total Assets Less Current Liabilities
192,962 GBP2024-03-31
Creditors
Non-current
131,000 GBP2024-03-31
Net Assets/Liabilities
61,962 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
Retained earnings (accumulated losses)
61,862 GBP2024-03-31
Equity
61,962 GBP2024-03-31
Average Number of Employees
112023-02-24 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
220,000 GBP2024-03-31
Plant and equipment
45,616 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
265,616 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,556 GBP2023-02-24 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,556 GBP2023-02-24 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,556 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,556 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
220,000 GBP2024-03-31
Plant and equipment
35,060 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
7,843 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,961 GBP2023-02-24 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,961 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
5,882 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,547 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,407 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
33,954 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,711 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,469 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,229 GBP2024-03-31
Other Creditors
Current
118,506 GBP2024-03-31
Non-current
131,000 GBP2024-03-31