Property, Plant & Equipment
36,964 GBP2024-09-30
48,202 GBP2024-03-31
Fixed Assets
36,964 GBP2024-09-30
48,202 GBP2024-03-31
Debtors
502,375 GBP2024-09-30
383,876 GBP2024-03-31
Cash at bank and in hand
108,408 GBP2024-09-30
30,605 GBP2024-03-31
Current Assets
610,783 GBP2024-09-30
414,481 GBP2024-03-31
Net Current Assets/Liabilities
-3,161,897 GBP2024-09-30
-2,835,196 GBP2024-03-31
Total Assets Less Current Liabilities
-3,124,933 GBP2024-09-30
-2,786,994 GBP2024-03-31
Net Assets/Liabilities
-3,155,265 GBP2024-09-30
-2,811,917 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
-3,165,265 GBP2024-09-30
-2,821,917 GBP2024-03-31
Equity
-3,155,265 GBP2024-09-30
-2,811,917 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2024-09-30
272023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,136 GBP2024-09-30
106,932 GBP2024-04-01
Tools/Equipment for furniture and fittings
4,584 GBP2024-09-30
4,584 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
111,720 GBP2024-09-30
111,516 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,172 GBP2024-09-30
58,760 GBP2024-04-01
Tools/Equipment for furniture and fittings
4,584 GBP2024-09-30
4,554 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,756 GBP2024-09-30
63,314 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
11,412 GBP2024-04-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
30 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,442 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
36,964 GBP2024-09-30
Trade Debtors/Trade Receivables
508,738 GBP2024-09-30
323,994 GBP2024-03-31
Amounts owed by group undertakings and participating interests
-34,160 GBP2024-09-30
37,559 GBP2024-03-31
Other Debtors
1,500 GBP2024-09-30
1,500 GBP2024-03-31
Prepayments/Accrued Income
26,297 GBP2024-09-30
20,823 GBP2024-03-31
Debtors
Amounts falling due after one year
1,500 GBP2024-09-30
1,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,656 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
543,063 GBP2024-09-30
324,438 GBP2024-03-31
Taxation/Social Security Payable
454,470 GBP2024-09-30
457,575 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
21,912 GBP2024-09-30
54,805 GBP2024-03-31
Other Creditors
Amounts falling due within one year
446,056 GBP2024-09-30
154,352 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,307,179 GBP2024-09-30
2,247,851 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,281 GBP2024-09-30
12,872 GBP2024-03-31