Property, Plant & Equipment
0 GBP2024-09-30
1,518 GBP2023-03-31
Debtors
12,623 GBP2024-09-30
170,903 GBP2023-03-31
Cash at bank and in hand
12,378 GBP2024-09-30
1,097 GBP2023-03-31
Current Assets
25,001 GBP2024-09-30
172,000 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,267 GBP2024-09-30
-142,760 GBP2023-03-31
Net Current Assets/Liabilities
22,734 GBP2024-09-30
29,240 GBP2023-03-31
Total Assets Less Current Liabilities
22,734 GBP2024-09-30
30,758 GBP2023-03-31
Net Assets/Liabilities
22,734 GBP2024-09-30
30,354 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-03-31
Retained earnings (accumulated losses)
22,434 GBP2024-09-30
30,054 GBP2023-03-31
Equity
22,734 GBP2024-09-30
30,354 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-09-30
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2024-09-30
22,314 GBP2023-03-31
Plant and equipment
0 GBP2024-09-30
39,886 GBP2023-03-31
Computers
0 GBP2024-09-30
9,922 GBP2023-03-31
Motor vehicles
0 GBP2024-09-30
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-09-30
72,122 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-39,886 GBP2023-04-01 ~ 2024-09-30
Computers
-9,922 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
-40,000 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-112,122 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-09-30
22,152 GBP2023-03-31
Plant and equipment
0 GBP2024-09-30
39,576 GBP2023-03-31
Computers
0 GBP2024-09-30
9,922 GBP2023-03-31
Motor vehicles
0 GBP2024-09-30
19,858 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-09-30
91,508 GBP2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-39,576 GBP2023-04-01 ~ 2024-09-30
Computers
-9,922 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
-19,858 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-91,508 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-09-30
162 GBP2023-03-31
Plant and equipment
0 GBP2024-09-30
310 GBP2023-03-31
Computers
0 GBP2024-09-30
0 GBP2023-03-31
Motor vehicles
0 GBP2024-09-30
1,046 GBP2023-03-31
Other Debtors
Amounts falling due within one year
12,623 GBP2024-09-30
170,903 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
867 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-133 GBP2024-09-30
56,426 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-09-30
27,946 GBP2023-03-31
Other Creditors
Current
2,400 GBP2024-09-30
57,521 GBP2023-03-31
Creditors
Current
2,267 GBP2024-09-30
142,760 GBP2023-03-31