Property, Plant & Equipment
12,687 GBP2023-09-30
4,295 GBP2022-03-31
Fixed Assets - Investments
15,600 GBP2023-09-30
Fixed Assets
28,287 GBP2023-09-30
4,295 GBP2022-03-31
Total Inventories
3,050 GBP2023-09-30
13,107 GBP2022-03-31
Debtors
151,598 GBP2023-09-30
245,854 GBP2022-03-31
Cash at bank and in hand
394,528 GBP2023-09-30
360,518 GBP2022-03-31
Current Assets
549,176 GBP2023-09-30
619,479 GBP2022-03-31
Creditors
Current
258,647 GBP2023-09-30
294,880 GBP2022-03-31
Net Current Assets/Liabilities
290,529 GBP2023-09-30
324,599 GBP2022-03-31
Total Assets Less Current Liabilities
318,816 GBP2023-09-30
328,894 GBP2022-03-31
Creditors
Non-current
-17,447 GBP2023-09-30
-32,094 GBP2022-03-31
Net Assets/Liabilities
298,298 GBP2023-09-30
295,984 GBP2022-03-31
Equity
Called up share capital
3,600 GBP2023-09-30
3,600 GBP2022-03-31
Retained earnings (accumulated losses)
294,698 GBP2023-09-30
292,384 GBP2022-03-31
Equity
298,298 GBP2023-09-30
295,984 GBP2022-03-31
Average Number of Employees
82022-04-01 ~ 2023-09-30
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,114 GBP2023-09-30
4,868 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,893 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,427 GBP2023-09-30
573 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,075 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,221 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
12,687 GBP2023-09-30
4,295 GBP2022-03-31
Other Investments Other Than Loans
Additions to investments
15,600 GBP2023-09-30
Cost valuation
15,600 GBP2023-09-30
Other Investments Other Than Loans
15,600 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,070 GBP2023-09-30
138,315 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
108,528 GBP2023-09-30
107,539 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
151,598 GBP2023-09-30
245,854 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
60,223 GBP2023-09-30
107,361 GBP2022-03-31
Other Taxation & Social Security Payable
Current
87,754 GBP2023-09-30
93,625 GBP2022-03-31
Other Creditors
Current
100,670 GBP2023-09-30
83,894 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
17,447 GBP2023-09-30
32,094 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
221,211 GBP2022-04-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-218,897 GBP2022-04-01 ~ 2023-09-30