Property, Plant & Equipment
1,134 GBP2024-09-30
2,016 GBP2023-03-31
Debtors
138,206 GBP2024-09-30
147,371 GBP2023-03-31
Cash at bank and in hand
21,060 GBP2023-03-31
Current Assets
138,206 GBP2024-09-30
168,431 GBP2023-03-31
Creditors
Current
201,010 GBP2024-09-30
246,757 GBP2023-03-31
Net Current Assets/Liabilities
-62,804 GBP2024-09-30
-78,326 GBP2023-03-31
Total Assets Less Current Liabilities
-61,670 GBP2024-09-30
-76,310 GBP2023-03-31
Net Assets/Liabilities
-61,778 GBP2024-09-30
-76,514 GBP2023-03-31
Equity
Called up share capital
58,007 GBP2024-09-30
58,007 GBP2023-03-31
Retained earnings (accumulated losses)
-119,785 GBP2024-09-30
-134,521 GBP2023-03-31
Equity
-61,778 GBP2024-09-30
-76,514 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-09-30
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
668 GBP2023-03-31
Furniture and fittings
24,715 GBP2023-03-31
Computers
1,296 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,679 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
668 GBP2024-09-30
668 GBP2023-03-31
Furniture and fittings
23,892 GBP2024-09-30
23,399 GBP2023-03-31
Computers
985 GBP2024-09-30
596 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,545 GBP2024-09-30
24,663 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
493 GBP2023-04-01 ~ 2024-09-30
Computers
389 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
882 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
823 GBP2024-09-30
1,316 GBP2023-03-31
Computers
311 GBP2024-09-30
700 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
76,857 GBP2024-09-30
Current, Amounts falling due within one year
69,035 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
61,349 GBP2024-09-30
Current, Amounts falling due within one year
24,652 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
138,206 GBP2024-09-30
Current, Amounts falling due within one year
147,371 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,825 GBP2024-09-30
Trade Creditors/Trade Payables
Current
41,207 GBP2024-09-30
31,827 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,633 GBP2024-09-30
5,893 GBP2023-03-31
Other Creditors
Current
141,345 GBP2024-09-30
209,037 GBP2023-03-31