Property, Plant & Equipment
41,488 GBP2024-09-30
51,860 GBP2023-03-31
Fixed Assets
41,488 GBP2024-09-30
51,860 GBP2023-03-31
Debtors
157,755 GBP2024-09-30
76,857 GBP2023-03-31
Cash at bank and in hand
72,403 GBP2024-09-30
42,306 GBP2023-03-31
Current Assets
230,158 GBP2024-09-30
119,163 GBP2023-03-31
Net Current Assets/Liabilities
4,998 GBP2024-09-30
-736 GBP2023-03-31
Total Assets Less Current Liabilities
46,486 GBP2024-09-30
51,124 GBP2023-03-31
Net Assets/Liabilities
46,486 GBP2024-09-30
42,194 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
46,386 GBP2024-09-30
42,094 GBP2023-03-31
Equity
46,486 GBP2024-09-30
42,194 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-09-30
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,997 GBP2024-09-30
150,997 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
150,997 GBP2024-09-30
150,997 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,509 GBP2024-09-30
99,137 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,509 GBP2024-09-30
99,137 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
10,372 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,372 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
41,488 GBP2024-09-30
51,860 GBP2023-03-31
Trade Debtors/Trade Receivables
74,570 GBP2024-09-30
56,857 GBP2023-03-31
Other Debtors
83,185 GBP2024-09-30
20,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,951 GBP2024-09-30
48,806 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
1,345 GBP2024-09-30
311 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
135,705 GBP2024-09-30
70,123 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1,000 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,159 GBP2024-09-30
659 GBP2023-03-31
Deferred Tax Liabilities
8,930 GBP2023-04-01
8,930 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,930 GBP2023-04-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
8,930 GBP2023-03-31