Average Number of Employees
22023-04-01 ~ 2024-02-29
22022-03-01 ~ 2023-03-31
Property, Plant & Equipment
2,362 GBP2024-02-29
1,792 GBP2023-03-31
Fixed Assets
2,362 GBP2024-02-29
1,792 GBP2023-03-31
Debtors
Non-current
106,092 GBP2024-02-29
65,000 GBP2023-03-31
Current
121,858 GBP2024-02-29
125,900 GBP2023-03-31
Current assets - Investments
1,526,029 GBP2024-02-29
1,422,077 GBP2023-03-31
Cash at bank and in hand
822,712 GBP2024-02-29
664,176 GBP2023-03-31
Current Assets
2,576,691 GBP2024-02-29
2,277,153 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,676,406 GBP2024-02-29
-1,580,257 GBP2023-03-31
Net Current Assets/Liabilities
900,285 GBP2024-02-29
696,896 GBP2023-03-31
Total Assets Less Current Liabilities
902,647 GBP2024-02-29
698,688 GBP2023-03-31
Net Assets/Liabilities
886,208 GBP2024-02-29
695,518 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
886,208 GBP2024-02-29
695,518 GBP2023-03-31
Equity
886,208 GBP2024-02-29
695,518 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-04-01 ~ 2024-02-29
Computers
02023-04-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Office equipment
1,341 GBP2024-02-29
1,341 GBP2023-03-31
Computers
2,426 GBP2024-02-29
1,260 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,767 GBP2024-02-29
2,601 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
428 GBP2023-03-31
Computers
381 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
809 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
307 GBP2023-04-01 ~ 2024-02-29
Computers, Owned/Freehold
289 GBP2023-04-01 ~ 2024-02-29
Owned/Freehold
596 GBP2023-04-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
735 GBP2024-02-29
Computers
670 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,405 GBP2024-02-29
Property, Plant & Equipment
Office equipment
606 GBP2024-02-29
913 GBP2023-03-31
Computers
1,756 GBP2024-02-29
879 GBP2023-03-31
Other Debtors
Non-current
106,092 GBP2024-02-29
65,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,000 GBP2024-02-29
47,667 GBP2023-03-31
Other Debtors
Current
83,547 GBP2024-02-29
77,809 GBP2023-03-31
Prepayments/Accrued Income
Current
26,311 GBP2024-02-29
424 GBP2023-03-31
Trade Creditors/Trade Payables
Current
837,229 GBP2024-02-29
756,137 GBP2023-03-31
Corporation Tax Payable
Current
50,610 GBP2024-02-29
89,402 GBP2023-03-31
Taxation/Social Security Payable
Current
1,946 GBP2024-02-29
3,124 GBP2023-03-31
Other Creditors
Current
726,136 GBP2024-02-29
725,011 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
60,485 GBP2024-02-29
6,583 GBP2023-03-31
Creditors
Current
1,676,406 GBP2024-02-29
1,580,257 GBP2023-03-31
Net Deferred Tax Liability/Asset
-16,439 GBP2024-02-29
-3,170 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-13,269 GBP2023-04-01 ~ 2024-02-29