Property, Plant & Equipment
9,398 GBP2023-03-31
Total Inventories
37,100 GBP2023-03-31
Debtors
113,026 GBP2023-03-31
Cash at bank and in hand
783 GBP2023-03-31
Current Assets
150,909 GBP2023-03-31
Creditors
Current
18,839 GBP2024-09-30
27,448 GBP2023-03-31
Net Current Assets/Liabilities
-18,839 GBP2024-09-30
123,461 GBP2023-03-31
Total Assets Less Current Liabilities
-18,839 GBP2024-09-30
132,859 GBP2023-03-31
Creditors
Non-current
48,225 GBP2024-09-30
48,225 GBP2023-03-31
Net Assets/Liabilities
-67,064 GBP2024-09-30
84,634 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-03-31
Retained earnings (accumulated losses)
-67,065 GBP2024-09-30
84,633 GBP2023-03-31
Equity
-67,064 GBP2024-09-30
84,634 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-09-30
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,765 GBP2023-03-31
Computers
8,894 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,659 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,765 GBP2023-04-01 ~ 2024-09-30
Computers
-9,722 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-35,487 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,709 GBP2023-03-31
Computers
5,552 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,261 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,271 GBP2023-04-01 ~ 2024-09-30
Computers
1,563 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,834 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,980 GBP2023-04-01 ~ 2024-09-30
Computers
-7,115 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,095 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,056 GBP2023-03-31
Computers
3,342 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
113,026 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,839 GBP2024-09-30
17,227 GBP2023-03-31
Other Creditors
Current
10,221 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
48,225 GBP2024-09-30
48,225 GBP2023-03-31