Property, Plant & Equipment
653 GBP2023-03-31
Fixed Assets
653 GBP2023-03-31
Total Inventories
160 GBP2023-03-31
Debtors
24,886 GBP2024-09-30
26,660 GBP2023-03-31
Cash at bank and in hand
65,719 GBP2024-09-30
13,482 GBP2023-03-31
Current Assets
90,605 GBP2024-09-30
40,302 GBP2023-03-31
Creditors
-66,029 GBP2024-09-30
-40,545 GBP2023-03-31
Net Current Assets/Liabilities
24,576 GBP2024-09-30
-243 GBP2023-03-31
Total Assets Less Current Liabilities
24,576 GBP2024-09-30
410 GBP2023-03-31
Net Assets/Liabilities
24,576 GBP2024-09-30
410 GBP2023-03-31
Equity
Called up share capital
1,002 GBP2024-09-30
1,002 GBP2023-03-31
Retained earnings (accumulated losses)
23,574 GBP2024-09-30
-592 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-09-30
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
119,400 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-119,400 GBP2023-04-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
119,400 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-119,400 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,987 GBP2023-03-31
Motor vehicles
4,000 GBP2023-03-31
Computers
1,423 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,410 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,987 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
-4,000 GBP2023-04-01 ~ 2024-09-30
Computers
-1,423 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-12,410 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,739 GBP2023-03-31
Motor vehicles
3,775 GBP2023-03-31
Computers
1,243 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,757 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,739 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
-3,775 GBP2023-04-01 ~ 2024-09-30
Computers
-1,243 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,757 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
248 GBP2023-03-31
Motor vehicles
225 GBP2023-03-31
Computers
180 GBP2023-03-31
Raw Materials
160 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,886 GBP2024-09-30
26,660 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,301 GBP2024-09-30
6,670 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
823 GBP2023-03-31
Corporation Tax Payable
Current
21,517 GBP2024-09-30
5,362 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25 GBP2023-03-31
Amount of value-added tax that is payable
Current
2,121 GBP2024-09-30
2,955 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
923 GBP2024-09-30
Amounts owed to directors
Current
36,167 GBP2024-09-30
24,710 GBP2023-03-31
Creditors
Current
66,029 GBP2024-09-30
40,545 GBP2023-03-31