Property, Plant & Equipment
10,844 GBP2024-03-31
Total Inventories
2,147 GBP2024-03-31
Debtors
5,687 GBP2024-03-31
Cash at bank and in hand
2,616 GBP2024-03-31
Current Assets
10,450 GBP2024-03-31
Creditors
Current
45,865 GBP2024-03-31
Net Current Assets/Liabilities
-35,415 GBP2024-03-31
Total Assets Less Current Liabilities
-24,571 GBP2024-03-31
Creditors
Non-current
18,333 GBP2024-03-31
Net Assets/Liabilities
-42,904 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
Retained earnings (accumulated losses)
-43,004 GBP2024-03-31
Equity
-42,904 GBP2024-03-31
Average Number of Employees
32023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,611 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,611 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,244 GBP2024-03-31
Plant and equipment
5,577 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,821 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
786 GBP2023-03-01 ~ 2024-03-31
Plant and equipment
1,191 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,977 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
786 GBP2024-03-31
Plant and equipment
1,191 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,977 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
6,458 GBP2024-03-31
Plant and equipment
4,386 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,687 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,222 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,256 GBP2024-03-31
Other Creditors
Current
30,387 GBP2024-03-31
Non-current
18,333 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,155 GBP2024-03-31
Between one and five year
3,413 GBP2024-03-31
All periods
5,568 GBP2024-03-31