Average Number of Employees
42023-03-20 ~ 2024-03-31
Property, Plant & Equipment
32,433 GBP2024-03-31
Fixed Assets
32,433 GBP2024-03-31
Total Inventories
20,000 GBP2024-03-31
Debtors
Current
20,871 GBP2024-03-31
Cash at bank and in hand
361 GBP2024-03-31
Current Assets
41,232 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-132,193 GBP2024-03-31
Net Current Assets/Liabilities
-90,961 GBP2024-03-31
Total Assets Less Current Liabilities
-58,528 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,071 GBP2024-03-31
Net Assets/Liabilities
-62,599 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
Retained earnings (accumulated losses)
-62,699 GBP2024-03-31
Equity
-62,599 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-03-20 ~ 2024-03-31
Motor vehicles
02023-03-20 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,799 GBP2024-03-31
Motor vehicles
1,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,829 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,678 GBP2023-03-20 ~ 2024-03-31
Motor vehicles, Owned/Freehold
122 GBP2023-03-20 ~ 2024-03-31
Owned/Freehold
5,396 GBP2023-03-20 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,678 GBP2024-03-31
Motor vehicles
122 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,396 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
28,121 GBP2024-03-31
Motor vehicles
1,078 GBP2024-03-31
Prepayments/Accrued Income
Current
6,200 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
14,671 GBP2024-03-31
Bank Borrowings
Current
4,829 GBP2024-03-31
Other Remaining Borrowings
Current
26,200 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,377 GBP2024-03-31
Taxation/Social Security Payable
Current
3,598 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,659 GBP2024-03-31
Other Creditors
Current
48,780 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,750 GBP2024-03-31
Creditors
Current
132,193 GBP2024-03-31
Bank Borrowings
Non-current
4,071 GBP2024-03-31
Creditors
Non-current
4,071 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002023-03-20 ~ 2024-03-31