Property, Plant & Equipment
8,552 GBP2024-09-30
14,187 GBP2023-03-31
Debtors
235,502 GBP2024-09-30
426,732 GBP2023-03-31
Cash at bank and in hand
249,581 GBP2024-09-30
436,703 GBP2023-03-31
Current Assets
485,083 GBP2024-09-30
863,435 GBP2023-03-31
Net Current Assets/Liabilities
-59,078 GBP2024-09-30
680,314 GBP2023-03-31
Total Assets Less Current Liabilities
-50,526 GBP2024-09-30
694,501 GBP2023-03-31
Creditors
Amounts falling due after one year
-22,556 GBP2023-03-31
Net Assets/Liabilities
-53,655 GBP2024-09-30
669,107 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
24,000 GBP2024-09-30
24,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
24,000 GBP2024-09-30
24,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,038 GBP2024-09-30
91,251 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,486 GBP2024-09-30
77,064 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,422 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
8,552 GBP2024-09-30
14,187 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
153,508 GBP2024-09-30
103,922 GBP2023-03-31
Other Debtors
Amounts falling due within one year
81,994 GBP2024-09-30
13,359 GBP2023-03-31
Debtors
Amounts falling due within one year
235,502 GBP2024-09-30
426,732 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,189 GBP2024-09-30
10,648 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
39,283 GBP2024-09-30
53,334 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,755 GBP2024-09-30
20,603 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
367,468 GBP2024-09-30
37,652 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,862 GBP2024-09-30
3,184 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
118,604 GBP2024-09-30
57,700 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
22,556 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-04-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-04-01 ~ 2024-09-30
2 GBP2022-04-01 ~ 2023-03-31
Advances or credits made to directors during the period
57,042 GBP2023-04-01 ~ 2024-09-30
Advances or credits given to directors
57,042 GBP2024-09-30
Average Number of Employees
152023-04-01 ~ 2024-09-30
122022-04-01 ~ 2023-03-31