Property, Plant & Equipment
25,246 GBP2024-09-30
39,727 GBP2023-03-31
Fixed Assets
25,246 GBP2024-09-30
39,727 GBP2023-03-31
Debtors
201,827 GBP2024-09-30
363,864 GBP2023-03-31
Cash at bank and in hand
156,861 GBP2024-09-30
373,367 GBP2023-03-31
Current Assets
358,688 GBP2024-09-30
737,231 GBP2023-03-31
Net Current Assets/Liabilities
170,998 GBP2024-09-30
439,630 GBP2023-03-31
Total Assets Less Current Liabilities
196,244 GBP2024-09-30
479,357 GBP2023-03-31
Net Assets/Liabilities
191,447 GBP2024-09-30
475,505 GBP2023-03-31
Equity
Called up share capital
10,110 GBP2024-09-30
10,110 GBP2023-03-31
Retained earnings (accumulated losses)
181,337 GBP2024-09-30
465,395 GBP2023-03-31
Equity
191,447 GBP2024-09-30
475,505 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-09-30
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
166,555 GBP2024-09-30
229,368 GBP2023-03-31
Property, Plant & Equipment - Disposals
-99,907 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,309 GBP2024-09-30
189,640 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,841 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,172 GBP2023-04-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
67,426 GBP2024-09-30
254,581 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,850 GBP2024-09-30
5,655 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
119,906 GBP2024-09-30
95,434 GBP2023-03-31
Debtors
Amounts falling due within one year
201,827 GBP2024-09-30
363,864 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,614 GBP2024-09-30
140,414 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,819 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,939 GBP2024-09-30
61,170 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,500 GBP2024-09-30
6,139 GBP2023-03-31
Other Creditors
Amounts falling due within one year
14,688 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
49,949 GBP2024-09-30
85,059 GBP2023-03-31
Advances or credits given to directors
6,645 GBP2024-09-30
8,194 GBP2023-04-01
Advances or credits made to directors during the period
376,506 GBP2023-04-01 ~ 2024-09-30
Advances or credits repaid by directors
378,055 GBP2023-04-01 ~ 2024-09-30