Property, Plant & Equipment
6,178 GBP2024-09-30
2,969 GBP2023-03-31
Debtors
30,113 GBP2024-09-30
51,966 GBP2023-03-31
Cash at bank and in hand
102,487 GBP2024-09-30
68,679 GBP2023-03-31
Current Assets
132,600 GBP2024-09-30
120,645 GBP2023-03-31
Net Current Assets/Liabilities
39,316 GBP2024-09-30
14,229 GBP2023-03-31
Total Assets Less Current Liabilities
45,494 GBP2024-09-30
17,198 GBP2023-03-31
Creditors
Amounts falling due after one year
-45,168 GBP2024-09-30
-17,108 GBP2023-03-31
Net Assets/Liabilities
326 GBP2024-09-30
90 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
9,500 GBP2024-09-30
9,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,500 GBP2024-09-30
9,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,537 GBP2024-09-30
2,566 GBP2023-03-31
Furniture and fittings
14,946 GBP2024-09-30
14,946 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,483 GBP2024-09-30
17,512 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,605 GBP2024-09-30
2,450 GBP2023-03-31
Furniture and fittings
12,700 GBP2024-09-30
12,093 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,305 GBP2024-09-30
14,543 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,155 GBP2023-04-01 ~ 2024-09-30
Furniture and fittings
607 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,762 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,932 GBP2024-09-30
116 GBP2023-03-31
Furniture and fittings
2,246 GBP2024-09-30
2,853 GBP2023-03-31
Other Debtors
Amounts falling due within one year
30,113 GBP2024-09-30
13,113 GBP2023-03-31
Amounts falling due after one year
38,853 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,886 GBP2024-09-30
26,812 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,678 GBP2024-09-30
3,370 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,128 GBP2024-09-30
25,334 GBP2023-03-31
Other Creditors
Amounts falling due within one year
41,460 GBP2024-09-30
48,000 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
113 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
3,019 GBP2024-09-30
2,900 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
45,168 GBP2024-09-30
17,108 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,000 GBP2024-09-30
13,000 GBP2023-03-31
Between one and five year
46,000 GBP2024-09-30
More than five year
127,833 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
186,833 GBP2024-09-30
13,000 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-09-30
42022-04-01 ~ 2023-03-31