Property, Plant & Equipment
216,182 GBP2024-09-30
665,638 GBP2023-03-31
Total Inventories
36,750 GBP2024-09-30
31,838 GBP2023-03-31
Debtors
308,699 GBP2024-09-30
82,687 GBP2023-03-31
Cash at bank and in hand
22,837 GBP2024-09-30
108,295 GBP2023-03-31
Current Assets
368,286 GBP2024-09-30
222,820 GBP2023-03-31
Creditors
Current
401,455 GBP2024-09-30
455,607 GBP2023-03-31
Net Current Assets/Liabilities
-33,169 GBP2024-09-30
-232,787 GBP2023-03-31
Total Assets Less Current Liabilities
183,013 GBP2024-09-30
432,851 GBP2023-03-31
Creditors
Non-current
-62,452 GBP2024-09-30
-125,333 GBP2023-03-31
Net Assets/Liabilities
79,486 GBP2024-09-30
201,852 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
79,386 GBP2024-09-30
201,752 GBP2023-03-31
Equity
79,486 GBP2024-09-30
201,852 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-09-30
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
502,113 GBP2023-03-31
Furniture and fittings
533,299 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-502,113 GBP2023-04-01 ~ 2024-09-30
Furniture and fittings
-533,299 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
351,279 GBP2023-03-31
Furniture and fittings
257,899 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-351,279 GBP2023-04-01 ~ 2024-09-30
Furniture and fittings
-257,899 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
237,089 GBP2023-03-31
Plant and equipment
150,834 GBP2023-03-31
Furniture and fittings
275,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
5,211 GBP2024-09-30
5,211 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
278,057 GBP2024-09-30
1,297,469 GBP2023-03-31
Property, Plant & Equipment - Disposals
-1,035,412 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,591 GBP2024-09-30
2,896 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,875 GBP2024-09-30
631,831 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
695 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,222 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-609,178 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
16,000 GBP2024-09-30
Computers
1,620 GBP2024-09-30
2,315 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,122 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
308,699 GBP2024-09-30
Current, Amounts falling due within one year
76,565 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
308,699 GBP2024-09-30
Current, Amounts falling due within one year
82,687 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
39,381 GBP2024-09-30
47,540 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,382 GBP2024-09-30
87,375 GBP2023-03-31
Other Taxation & Social Security Payable
Current
307,463 GBP2024-09-30
281,276 GBP2023-03-31
Other Creditors
Current
34,229 GBP2024-09-30
39,416 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
62,452 GBP2024-09-30
125,333 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
41,075 GBP2024-09-30
105,666 GBP2023-03-31