Property, Plant & Equipment
0 GBP2024-09-30
370,225 GBP2023-03-31
Debtors
482,478 GBP2024-09-30
68,198 GBP2023-03-31
Cash at bank and in hand
3,441 GBP2024-09-30
2,553 GBP2023-03-31
Current Assets
485,919 GBP2024-09-30
70,751 GBP2023-03-31
Net Current Assets/Liabilities
415,241 GBP2024-09-30
22,589 GBP2023-03-31
Total Assets Less Current Liabilities
415,241 GBP2024-09-30
392,814 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-182,425 GBP2023-03-31
Net Assets/Liabilities
408,865 GBP2024-09-30
210,389 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-03-31
Retained earnings (accumulated losses)
408,864 GBP2024-09-30
210,388 GBP2023-03-31
Equity
408,865 GBP2024-09-30
210,389 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-09-30
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-09-30
370,048 GBP2023-03-31
Furniture and fittings
0 GBP2024-09-30
7,858 GBP2023-03-31
Computers
0 GBP2024-09-30
14,223 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-09-30
392,129 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-20,020 GBP2023-04-01 ~ 2024-09-30
Computers
-14,223 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-404,291 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
0 GBP2023-03-31
Furniture and fittings
0 GBP2024-09-30
7,681 GBP2023-03-31
Computers
0 GBP2024-09-30
14,223 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-09-30
21,904 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-09-30
Furniture and fittings
3,775 GBP2023-04-01 ~ 2024-09-30
Computers
0 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,775 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-11,456 GBP2023-04-01 ~ 2024-09-30
Computers
-14,223 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,679 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
Furniture and fittings
0 GBP2024-09-30
177 GBP2023-03-31
Computers
0 GBP2024-09-30
0 GBP2023-03-31
Owned/Freehold, Land and buildings
370,048 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,477 GBP2024-09-30
23,062 GBP2023-03-31
Other Debtors
Amounts falling due within one year
470,001 GBP2024-09-30
45,136 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
482,478 GBP2024-09-30
68,198 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
26,868 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,297 GBP2024-09-30
4,194 GBP2023-03-31
Corporation Tax Payable
Current
56,844 GBP2024-09-30
8,277 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,128 GBP2024-09-30
75 GBP2023-03-31
Other Creditors
Current
11,409 GBP2024-09-30
8,748 GBP2023-03-31
Creditors
Current
70,678 GBP2024-09-30
48,162 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,376 GBP2024-09-30
98,410 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-09-30
84,015 GBP2023-03-31
Creditors
Non-current
6,376 GBP2024-09-30
182,425 GBP2023-03-31