Property, Plant & Equipment
223,556 GBP2024-03-31
Debtors
56,600 GBP2024-03-31
Cash at bank and in hand
8,772 GBP2024-03-31
Current Assets
65,372 GBP2024-03-31
Creditors
Current
145,695 GBP2024-03-31
Net Current Assets/Liabilities
-80,323 GBP2024-03-31
Total Assets Less Current Liabilities
143,233 GBP2024-03-31
Net Assets/Liabilities
23,171 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
Retained earnings (accumulated losses)
23,071 GBP2024-03-31
Equity
23,171 GBP2024-03-31
Average Number of Employees
12023-03-28 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,910 GBP2024-03-31
Furniture and fittings
201,151 GBP2024-03-31
Computers
1,073 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
263,134 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,137 GBP2023-03-28 ~ 2024-03-31
Furniture and fittings
30,173 GBP2023-03-28 ~ 2024-03-31
Computers
268 GBP2023-03-28 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,578 GBP2023-03-28 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,137 GBP2024-03-31
Furniture and fittings
30,173 GBP2024-03-31
Computers
268 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,578 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
51,773 GBP2024-03-31
Furniture and fittings
170,978 GBP2024-03-31
Computers
805 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,731 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
40,869 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
56,600 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,173 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,189 GBP2024-03-31
Other Creditors
Current
121,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,693 GBP2024-03-31
Other Creditors
Non-current
101,909 GBP2024-03-31