Property, Plant & Equipment
445 GBP2024-09-30
680 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-03-31
Fixed Assets
545 GBP2024-09-30
780 GBP2023-03-31
Total Inventories
66,334 GBP2024-09-30
63,420 GBP2023-03-31
Debtors
Current
268,242 GBP2024-09-30
336,179 GBP2023-03-31
Cash at bank and in hand
1,593 GBP2024-09-30
53,987 GBP2023-03-31
Current Assets
336,169 GBP2024-09-30
453,586 GBP2023-03-31
Net Current Assets/Liabilities
173,151 GBP2024-09-30
217,028 GBP2023-03-31
Total Assets Less Current Liabilities
173,696 GBP2024-09-30
217,808 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-181,354 GBP2023-03-31
Net Assets/Liabilities
322 GBP2024-09-30
36,454 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
222 GBP2024-09-30
36,354 GBP2023-03-31
Equity
322 GBP2024-09-30
36,454 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-09-30
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,785 GBP2024-09-30
2,785 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,785 GBP2024-09-30
2,785 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,340 GBP2024-09-30
2,105 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,340 GBP2024-09-30
2,105 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
235 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
445 GBP2024-09-30
680 GBP2023-03-31
Investments in Subsidiaries
100 GBP2024-09-30
100 GBP2023-03-31
Cost valuation
100 GBP2023-03-31
Other types of inventories not specified separately
66,334 GBP2024-09-30
63,420 GBP2023-03-31
Trade Debtors/Trade Receivables
163,549 GBP2024-09-30
190,667 GBP2023-03-31
Amounts Owed By Related Parties
103,693 GBP2024-09-30
145,512 GBP2023-03-31
Prepayments
1,000 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
268,242 GBP2024-09-30
Amounts falling due within one year, Current
336,179 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
36,557 GBP2024-09-30
Non-current, Amounts falling due after one year
181,354 GBP2023-03-31
Bank Borrowings
Non-current
173,374 GBP2024-09-30
181,354 GBP2023-03-31
Current
36,557 GBP2024-09-30
31,727 GBP2023-03-31