Property, Plant & Equipment
43,401 GBP2024-09-30
102,883 GBP2023-03-31
Total Inventories
28,111 GBP2024-09-30
32,430 GBP2023-03-31
Debtors
366,959 GBP2024-09-30
793,275 GBP2023-03-31
Cash at bank and in hand
94,184 GBP2024-09-30
98,071 GBP2023-03-31
Current Assets
489,254 GBP2024-09-30
923,776 GBP2023-03-31
Creditors
Current
466,132 GBP2024-09-30
670,053 GBP2023-03-31
Net Current Assets/Liabilities
23,122 GBP2024-09-30
253,723 GBP2023-03-31
Total Assets Less Current Liabilities
66,523 GBP2024-09-30
356,606 GBP2023-03-31
Creditors
Non-current
-7,500 GBP2024-09-30
-22,500 GBP2023-03-31
Net Assets/Liabilities
48,119 GBP2024-09-30
320,139 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
48,019 GBP2024-09-30
320,039 GBP2023-03-31
Equity
48,119 GBP2024-09-30
320,139 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-09-30
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,640 GBP2024-09-30
274,369 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-153,108 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,239 GBP2024-09-30
171,486 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,503 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-71,750 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
43,401 GBP2024-09-30
102,883 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
201,097 GBP2024-09-30
Current, Amounts falling due within one year
493,949 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
151,386 GBP2024-09-30
286,249 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
14,476 GBP2024-09-30
Current, Amounts falling due within one year
13,077 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
366,959 GBP2024-09-30
Current, Amounts falling due within one year
793,275 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
349,581 GBP2024-09-30
466,647 GBP2023-03-31
Other Taxation & Social Security Payable
Current
92,385 GBP2024-09-30
134,975 GBP2023-03-31
Other Creditors
Current
14,166 GBP2024-09-30
58,431 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-09-30
22,500 GBP2023-03-31