Property, Plant & Equipment
19,802 GBP2024-02-29
7,904 GBP2023-03-31
Debtors
351,452 GBP2024-02-29
179,656 GBP2023-03-31
Cash at bank and in hand
343,419 GBP2024-02-29
130,172 GBP2023-03-31
Current Assets
694,871 GBP2024-02-29
309,828 GBP2023-03-31
Net Current Assets/Liabilities
397,217 GBP2024-02-29
138,891 GBP2023-03-31
Total Assets Less Current Liabilities
417,019 GBP2024-02-29
146,795 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-02-29
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
415,019 GBP2024-02-29
144,795 GBP2023-03-31
Equity
417,019 GBP2024-02-29
146,795 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-02-29
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,996 GBP2024-02-29
34,780 GBP2023-03-31
Computers
28,341 GBP2024-02-29
27,016 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
77,337 GBP2024-02-29
61,796 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,664 GBP2024-02-29
34,780 GBP2023-03-31
Computers
21,871 GBP2024-02-29
19,112 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,535 GBP2024-02-29
53,892 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
884 GBP2023-04-01 ~ 2024-02-29
Computers
2,759 GBP2023-04-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,643 GBP2023-04-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
13,332 GBP2024-02-29
Computers
6,470 GBP2024-02-29
7,904 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
343,158 GBP2024-02-29
145,624 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,294 GBP2024-02-29
34,032 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
351,452 GBP2024-02-29
179,656 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,802 GBP2024-02-29
41,489 GBP2023-03-31
Other Taxation & Social Security Payable
Current
267,286 GBP2024-02-29
90,041 GBP2023-03-31
Other Creditors
Current
27,566 GBP2024-02-29
39,407 GBP2023-03-31