Average Number of Employees
12023-03-01 ~ 2024-03-31
12022-02-28 ~ 2023-02-28
Property, Plant & Equipment
2,673 GBP2024-03-31
2,659 GBP2023-02-28
Debtors
1,721 GBP2024-03-31
25,170 GBP2023-02-28
Cash at bank and in hand
160,365 GBP2024-03-31
168,196 GBP2023-02-28
Current Assets
162,086 GBP2024-03-31
193,366 GBP2023-02-28
Creditors
Amounts falling due within one year
20,510 GBP2024-03-31
52,718 GBP2023-02-28
Net Current Assets/Liabilities
141,576 GBP2024-03-31
140,648 GBP2023-02-28
Total Assets Less Current Liabilities
144,249 GBP2024-03-31
143,307 GBP2023-02-28
Net Assets/Liabilities
144,249 GBP2024-03-31
143,307 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-02-28
Retained earnings (accumulated losses)
144,247 GBP2024-03-31
143,305 GBP2023-02-28
Equity
144,249 GBP2024-03-31
143,307 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-03-01 ~ 2024-03-31
Office equipment
0.252023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
989 GBP2023-02-28
Office equipment
3,821 GBP2024-03-31
5,654 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,821 GBP2024-03-31
6,643 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-989 GBP2023-03-01 ~ 2024-03-31
Office equipment
-2,763 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,752 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
989 GBP2023-02-28
Office equipment
1,148 GBP2024-03-31
2,995 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,148 GBP2024-03-31
3,984 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
916 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
916 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-989 GBP2023-03-01 ~ 2024-03-31
Office equipment
-2,763 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,752 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
2,673 GBP2024-03-31
2,659 GBP2023-02-28
Trade Debtors/Trade Receivables
24,000 GBP2023-02-28
Other Debtors
1,721 GBP2024-03-31
1,170 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,200 GBP2024-03-31
307 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
12,425 GBP2024-03-31
13,957 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
6,525 GBP2024-03-31
33,602 GBP2023-02-28
Other Creditors
Amounts falling due within one year
360 GBP2024-03-31
4,852 GBP2023-02-28