Intangible Assets
915 GBP2023-09-30
2,715 GBP2022-03-31
Property, Plant & Equipment
13,774 GBP2023-09-30
4,263 GBP2022-03-31
Fixed Assets
14,689 GBP2023-09-30
6,978 GBP2022-03-31
Debtors
177,634 GBP2023-09-30
567,908 GBP2022-03-31
Cash at bank and in hand
545,127 GBP2023-09-30
756,220 GBP2022-03-31
Current Assets
722,761 GBP2023-09-30
1,324,128 GBP2022-03-31
Net Current Assets/Liabilities
-39,712 GBP2023-09-30
-160,837 GBP2022-03-31
Total Assets Less Current Liabilities
-25,023 GBP2023-09-30
-153,859 GBP2022-03-31
Net Assets/Liabilities
-54,538 GBP2023-09-30
-188,859 GBP2022-03-31
Equity
Called up share capital
79,974 GBP2023-09-30
79,811 GBP2022-03-31
Retained earnings (accumulated losses)
-134,512 GBP2023-09-30
-268,670 GBP2022-03-31
Equity
-54,538 GBP2023-09-30
-188,859 GBP2022-03-31
Average Number of Employees
82022-04-01 ~ 2023-09-30
32021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
6,525 GBP2023-09-30
6,525 GBP2022-03-31
Intangible Assets - Gross Cost
6,525 GBP2023-09-30
6,525 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,610 GBP2023-09-30
3,810 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,610 GBP2023-09-30
3,810 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,800 GBP2022-04-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,800 GBP2022-04-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
915 GBP2023-09-30
2,715 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,622 GBP2023-09-30
10,622 GBP2022-03-31
Office equipment
7,884 GBP2023-09-30
4,829 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
27,877 GBP2023-09-30
15,451 GBP2022-03-31
Vehicles
9,371 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,622 GBP2023-09-30
10,622 GBP2022-03-31
Office equipment
3,286 GBP2023-09-30
566 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,103 GBP2023-09-30
11,188 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
195 GBP2022-04-01 ~ 2023-09-30
Office equipment
2,720 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,915 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
195 GBP2023-09-30
Property, Plant & Equipment
Vehicles
9,176 GBP2023-09-30
Office equipment
4,598 GBP2023-09-30
4,263 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
675,205 GBP2023-09-30
1,467,479 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,319 GBP2023-09-30
15,765 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
71,949 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,721 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,515 GBP2023-09-30
35,000 GBP2022-03-31