Intangible Assets
5,000 GBP2023-03-31
Property, Plant & Equipment
79 GBP2024-09-30
47,697 GBP2023-03-31
Fixed Assets
79 GBP2024-09-30
52,697 GBP2023-03-31
Total Inventories
10,550 GBP2023-03-31
Debtors
86,196 GBP2023-03-31
Cash at bank and in hand
7,468 GBP2024-09-30
29,124 GBP2023-03-31
Current Assets
7,468 GBP2024-09-30
125,870 GBP2023-03-31
Net Current Assets/Liabilities
-2,839 GBP2024-09-30
-22,363 GBP2023-03-31
Total Assets Less Current Liabilities
-2,760 GBP2024-09-30
30,334 GBP2023-03-31
Net Assets/Liabilities
-2,760 GBP2024-09-30
18,589 GBP2023-03-31
Equity
Called up share capital
104 GBP2024-09-30
104 GBP2023-03-31
Retained earnings (accumulated losses)
-2,864 GBP2024-09-30
18,485 GBP2023-03-31
Equity
-2,760 GBP2024-09-30
18,589 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-09-30
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2024-09-30
5,000 GBP2023-04-01
Intangible Assets - Gross Cost
5,000 GBP2024-09-30
5,000 GBP2023-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2023-04-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2023-04-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2024-09-30
Intangible Assets
Goodwill
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,332 GBP2024-09-30
6,332 GBP2023-04-01
Motor vehicles
24,815 GBP2024-09-30
105,438 GBP2023-04-01
Tools/Equipment for furniture and fittings
33,953 GBP2024-09-30
33,953 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
65,100 GBP2024-09-30
145,723 GBP2023-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-80,623 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-80,623 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,332 GBP2024-09-30
6,162 GBP2023-04-01
Motor vehicles
24,736 GBP2024-09-30
58,854 GBP2023-04-01
Tools/Equipment for furniture and fittings
33,953 GBP2024-09-30
33,010 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,021 GBP2024-09-30
98,026 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
170 GBP2023-04-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
943 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,477 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,482 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,482 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
79 GBP2024-09-30
Raw materials and consumables
4,000 GBP2023-03-31
Value of work in progress
6,550 GBP2023-03-31
Trade Debtors/Trade Receivables
82,786 GBP2023-03-31
Prepayments/Accrued Income
3,410 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,032 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,715 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-1,320 GBP2024-09-30
100,823 GBP2023-03-31
Taxation/Social Security Payable
6,100 GBP2024-09-30
21,583 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
2,317 GBP2024-09-30
3,159 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,210 GBP2024-09-30
2,921 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,683 GBP2023-03-31