Intangible Assets
11,660 GBP2024-03-31
16,000 GBP2023-02-28
Property, Plant & Equipment
11,243 GBP2024-03-31
18,327 GBP2023-02-28
Fixed Assets
22,903 GBP2024-03-31
34,327 GBP2023-02-28
Debtors
6,352 GBP2024-03-31
5,919 GBP2023-02-28
Cash at bank and in hand
29,820 GBP2024-03-31
14,963 GBP2023-02-28
Current Assets
36,172 GBP2024-03-31
20,882 GBP2023-02-28
Creditors
Current
35,543 GBP2024-03-31
33,669 GBP2023-02-28
Net Current Assets/Liabilities
629 GBP2024-03-31
-12,787 GBP2023-02-28
Total Assets Less Current Liabilities
23,532 GBP2024-03-31
21,540 GBP2023-02-28
Creditors
Non-current
6,389 GBP2024-03-31
13,903 GBP2023-02-28
Net Assets/Liabilities
17,143 GBP2024-03-31
7,637 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-03-31
1 GBP2023-02-28
Retained earnings (accumulated losses)
17,141 GBP2024-03-31
7,636 GBP2023-02-28
Equity
17,143 GBP2024-03-31
7,637 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-03-31
32022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,340 GBP2024-03-31
4,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,340 GBP2023-03-01 ~ 2024-03-31
Intangible Assets
Net goodwill
11,660 GBP2024-03-31
16,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,117 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,874 GBP2024-03-31
7,790 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,084 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,243 GBP2024-03-31
18,327 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,352 GBP2024-03-31
5,919 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
3,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,352 GBP2024-03-31
5,919 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
7,549 GBP2024-03-31
6,389 GBP2023-02-28
Trade Creditors/Trade Payables
Current
164 GBP2024-03-31
6,336 GBP2023-02-28
Other Taxation & Social Security Payable
Current
9,295 GBP2024-03-31
-1,456 GBP2023-02-28
Other Creditors
Current
18,535 GBP2024-03-31
22,400 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
6,389 GBP2024-03-31
13,903 GBP2023-02-28