Property, Plant & Equipment
6,105 GBP2023-03-31
Debtors
Current
24,087 GBP2023-03-31
Cash at bank and in hand
36,136 GBP2024-09-30
55,660 GBP2023-03-31
Current Assets
36,136 GBP2024-09-30
79,747 GBP2023-03-31
Net Current Assets/Liabilities
1 GBP2024-09-30
32,438 GBP2023-03-31
Total Assets Less Current Liabilities
1 GBP2024-09-30
38,543 GBP2023-03-31
Net Assets/Liabilities
1 GBP2024-09-30
38,349 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
-99 GBP2024-09-30
38,249 GBP2023-03-31
Equity
1 GBP2024-09-30
38,349 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-09-30
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-09-30
20,000 GBP2023-03-31
Intangible Assets - Gross Cost
20,000 GBP2024-09-30
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-09-30
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2024-09-30
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,899 GBP2023-03-31
Plant and equipment
44,950 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
46,849 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,899 GBP2023-04-01 ~ 2024-09-30
Plant and equipment
-44,950 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-46,849 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,230 GBP2023-03-31
Plant and equipment
39,514 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,744 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,230 GBP2023-04-01 ~ 2024-09-30
Plant and equipment
-39,514 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,744 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
669 GBP2023-03-31
Plant and equipment
5,436 GBP2023-03-31
Trade Debtors/Trade Receivables
19,823 GBP2023-03-31
Prepayments
3,382 GBP2023-03-31
Other Debtors
882 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
24,087 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
30,291 GBP2024-09-30
Other Remaining Borrowings
Current
30,291 GBP2024-09-30
35,603 GBP2023-03-31