Property, Plant & Equipment
0 GBP2024-09-30
80,014 GBP2023-03-31
Debtors
0 GBP2024-09-30
642,882 GBP2023-03-31
Cash at bank and in hand
0 GBP2024-09-30
751,348 GBP2023-03-31
Current Assets
0 GBP2024-09-30
1,394,230 GBP2023-03-31
Net Current Assets/Liabilities
0 GBP2024-09-30
460,582 GBP2023-03-31
Total Assets Less Current Liabilities
0 GBP2024-09-30
540,596 GBP2023-03-31
Net Assets/Liabilities
0 GBP2024-09-30
243,949 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
-100 GBP2024-09-30
243,849 GBP2023-03-31
Equity
0 GBP2024-09-30
243,949 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-09-30
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-09-30
47,912 GBP2023-03-31
Other
0 GBP2024-09-30
219,805 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-09-30
267,717 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-47,912 GBP2023-04-01 ~ 2024-09-30
Other
-219,805 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-267,717 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
28,418 GBP2023-03-31
Other
0 GBP2024-09-30
159,285 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-09-30
187,703 GBP2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-28,418 GBP2023-04-01 ~ 2024-09-30
Other
-159,285 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-187,703 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
19,494 GBP2023-03-31
Other
0 GBP2024-09-30
60,520 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
525,800 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
15,366 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-09-30
101,716 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
0 GBP2024-09-30
Current, Amounts falling due within one year
642,882 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
178,037 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-09-30
441,290 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-09-30
35,880 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-09-30
45,849 GBP2023-03-31
Other Creditors
Current
0 GBP2024-09-30
232,592 GBP2023-03-31
Creditors
Current
0 GBP2024-09-30
933,648 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-09-30
293,167 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-09-30
234,905 GBP2023-03-31