Property, Plant & Equipment
1,246 GBP2024-03-31
1,645 GBP2023-02-28
Debtors
571,293 GBP2024-03-31
517,292 GBP2023-02-28
Cash at bank and in hand
74,358 GBP2024-03-31
138,066 GBP2023-02-28
Current Assets
1,350,932 GBP2024-03-31
1,218,205 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-92,855 GBP2024-03-31
-64,626 GBP2023-02-28
Net Current Assets/Liabilities
1,258,077 GBP2024-03-31
1,153,579 GBP2023-02-28
Total Assets Less Current Liabilities
1,259,323 GBP2024-03-31
1,155,224 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-02-28
Retained earnings (accumulated losses)
1,259,321 GBP2024-03-31
1,155,222 GBP2023-02-28
Equity
1,259,323 GBP2024-03-31
1,155,224 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-03-31
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,235 GBP2023-02-28
Furniture and fittings
582 GBP2023-02-28
Motor vehicles
1,850 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
17,667 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,197 GBP2024-03-31
13,851 GBP2023-02-28
Furniture and fittings
478 GBP2024-03-31
460 GBP2023-02-28
Motor vehicles
1,746 GBP2024-03-31
1,711 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,421 GBP2024-03-31
16,022 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
346 GBP2023-03-01 ~ 2024-03-31
Furniture and fittings
18 GBP2023-03-01 ~ 2024-03-31
Motor vehicles
35 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
399 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,038 GBP2024-03-31
1,384 GBP2023-02-28
Furniture and fittings
104 GBP2024-03-31
122 GBP2023-02-28
Motor vehicles
104 GBP2024-03-31
139 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
56,206 GBP2024-03-31
2,205 GBP2023-02-28
Other Debtors
Amounts falling due within one year
515,087 GBP2024-03-31
515,087 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
571,293 GBP2024-03-31
517,292 GBP2023-02-28
Trade Creditors/Trade Payables
Current
12,080 GBP2024-03-31
12,080 GBP2023-02-28
Corporation Tax Payable
Current
32,154 GBP2024-03-31
25,056 GBP2023-02-28
Other Taxation & Social Security Payable
Current
14,525 GBP2024-03-31
878 GBP2023-02-28
Other Creditors
Current
34,096 GBP2024-03-31
26,612 GBP2023-02-28
Creditors
Current
92,855 GBP2024-03-31
64,626 GBP2023-02-28