Property, Plant & Equipment
19,105 GBP2023-09-30
38,209 GBP2022-03-31
Debtors
94,250 GBP2023-09-30
252,058 GBP2022-03-31
Cash at bank and in hand
359,051 GBP2023-09-30
81,178 GBP2022-03-31
Current Assets
453,301 GBP2023-09-30
333,236 GBP2022-03-31
Net Current Assets/Liabilities
-12,205 GBP2023-09-30
-14,115 GBP2022-03-31
Total Assets Less Current Liabilities
6,900 GBP2023-09-30
24,094 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-6,898 GBP2023-09-30
-24,092 GBP2022-03-31
Net Assets/Liabilities
2 GBP2023-09-30
2 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-03-31
Equity
2 GBP2023-09-30
2 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-09-30
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
63,682 GBP2023-09-30
63,682 GBP2022-03-31
Motor vehicles
21,850 GBP2023-09-30
21,850 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
85,532 GBP2023-09-30
85,532 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
44,577 GBP2023-09-30
25,473 GBP2022-03-31
Motor vehicles
21,850 GBP2023-09-30
21,850 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,427 GBP2023-09-30
47,323 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
19,104 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,104 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
19,105 GBP2023-09-30
38,209 GBP2022-03-31
Trade Debtors/Trade Receivables
71,699 GBP2023-09-30
33,705 GBP2022-03-31
Amounts Owed By Related Parties
200,842 GBP2022-03-31
Other Debtors
6,641 GBP2022-03-31
Prepayments
22,551 GBP2023-09-30
10,870 GBP2022-03-31
Debtors
Current
94,250 GBP2023-09-30
252,058 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
11,463 GBP2023-09-30
11,463 GBP2022-03-31
Trade Creditors/Trade Payables
28,331 GBP2023-09-30
24,027 GBP2022-03-31
Taxation/Social Security Payable
9,051 GBP2023-09-30
Accrued Liabilities
416,661 GBP2023-09-30
311,861 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
6,898 GBP2023-09-30
24,092 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
11,463 GBP2023-09-30
11,463 GBP2022-03-31