Property, Plant & Equipment
4,980 GBP2024-02-29
5,691 GBP2023-03-31
Fixed Assets
4,980 GBP2024-02-29
5,691 GBP2023-03-31
Debtors
9,623 GBP2024-02-29
16,761 GBP2023-03-31
Cash at bank and in hand
5,701 GBP2024-02-29
41,954 GBP2023-03-31
Current Assets
15,324 GBP2024-02-29
58,715 GBP2023-03-31
Net Current Assets/Liabilities
4,686 GBP2024-02-29
3,195 GBP2023-03-31
Total Assets Less Current Liabilities
9,666 GBP2024-02-29
8,886 GBP2023-03-31
Net Assets/Liabilities
9,666 GBP2024-02-29
8,886 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-03-31
Retained earnings (accumulated losses)
9,566 GBP2024-02-29
8,786 GBP2023-03-31
Equity
9,666 GBP2024-02-29
8,886 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-02-29
Average Number of Employees
62023-04-01 ~ 2024-02-29
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,397 GBP2024-02-29
7,397 GBP2023-03-31
Tools/Equipment for furniture and fittings
14,698 GBP2024-02-29
14,698 GBP2023-03-31
Office equipment
1,317 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,095 GBP2024-02-29
23,412 GBP2023-03-31
Property, Plant & Equipment - Disposals
Office equipment
-1,906 GBP2023-04-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-1,906 GBP2023-04-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,667 GBP2024-02-29
3,328 GBP2023-03-31
Tools/Equipment for furniture and fittings
13,448 GBP2024-02-29
13,076 GBP2023-03-31
Office equipment
1,317 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,115 GBP2024-02-29
17,721 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
339 GBP2023-04-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
372 GBP2023-04-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
711 GBP2023-04-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-1,317 GBP2023-04-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,317 GBP2023-04-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
3,730 GBP2024-02-29
4,069 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,250 GBP2024-02-29
1,622 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,284 GBP2024-02-29
3,462 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,351 GBP2024-02-29
50,308 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
375 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,628 GBP2024-02-29
1,750 GBP2023-03-31