Property, Plant & Equipment
118,520 GBP2024-02-29
145,917 GBP2023-03-31
Debtors
2,094,577 GBP2024-02-29
2,109,478 GBP2023-03-31
Cash at bank and in hand
1,767,205 GBP2024-02-29
1,463,892 GBP2023-03-31
Current Assets
3,861,782 GBP2024-02-29
3,573,370 GBP2023-03-31
Net Current Assets/Liabilities
3,210,094 GBP2024-02-29
2,949,470 GBP2023-03-31
Total Assets Less Current Liabilities
3,328,614 GBP2024-02-29
3,095,387 GBP2023-03-31
Net Assets/Liabilities
3,300,890 GBP2024-02-29
3,067,663 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-03-31
Retained earnings (accumulated losses)
3,300,889 GBP2024-02-29
3,067,662 GBP2023-03-31
Equity
3,300,890 GBP2024-02-29
3,067,663 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-02-29
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,200 GBP2024-02-29
12,200 GBP2023-03-31
Other
316,328 GBP2024-02-29
309,828 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
328,528 GBP2024-02-29
322,028 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,200 GBP2024-02-29
12,200 GBP2023-03-31
Other
197,808 GBP2024-02-29
163,911 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,008 GBP2024-02-29
176,111 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-02-29
Other
33,897 GBP2023-04-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,897 GBP2023-04-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
0 GBP2024-02-29
0 GBP2023-03-31
Other
118,520 GBP2024-02-29
145,917 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
274,411 GBP2024-02-29
236,434 GBP2023-03-31
Amounts Owed By Related Parties
290,828 GBP2024-02-29
Current
197,500 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,529,338 GBP2024-02-29
1,675,544 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,094,577 GBP2024-02-29
2,109,478 GBP2023-03-31
Trade Creditors/Trade Payables
Current
443,186 GBP2024-02-29
407,921 GBP2023-03-31
Other Taxation & Social Security Payable
Current
111,751 GBP2024-02-29
134,538 GBP2023-03-31
Other Creditors
Current
96,751 GBP2024-02-29
81,441 GBP2023-03-31
Creditors
Current
651,688 GBP2024-02-29
623,900 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
102,333 GBP2024-02-29
141,550 GBP2023-03-31