Property, Plant & Equipment
9,186 GBP2024-03-31
9,904 GBP2023-02-28
Total Inventories
23,059 GBP2024-03-31
22,607 GBP2023-02-28
Debtors
380,477 GBP2024-03-31
264,694 GBP2023-02-28
Cash at bank and in hand
18 GBP2024-03-31
29,753 GBP2023-02-28
Current Assets
403,554 GBP2024-03-31
317,054 GBP2023-02-28
Creditors
Current
266,803 GBP2024-03-31
230,115 GBP2023-02-28
Net Current Assets/Liabilities
136,751 GBP2024-03-31
86,939 GBP2023-02-28
Total Assets Less Current Liabilities
145,937 GBP2024-03-31
96,843 GBP2023-02-28
Creditors
Non-current
-11,111 GBP2024-03-31
Net Assets/Liabilities
132,820 GBP2024-03-31
94,960 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-02-28
Retained earnings (accumulated losses)
132,818 GBP2024-03-31
94,958 GBP2023-02-28
Equity
132,820 GBP2024-03-31
94,960 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-03-31
152022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,177 GBP2024-03-31
35,833 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,991 GBP2024-03-31
25,929 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,062 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,186 GBP2024-03-31
9,904 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
230,620 GBP2024-03-31
196,778 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
127,607 GBP2024-03-31
56,884 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
22,250 GBP2024-03-31
11,032 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
380,477 GBP2024-03-31
264,694 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
52,847 GBP2024-03-31
Trade Creditors/Trade Payables
Current
89,881 GBP2024-03-31
90,579 GBP2023-02-28
Other Taxation & Social Security Payable
Current
16,778 GBP2024-03-31
29,248 GBP2023-02-28
Other Creditors
Current
22,375 GBP2024-03-31
58,217 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
11,111 GBP2024-03-31