Intangible Assets
24,654 GBP2024-02-29
30,817 GBP2023-03-31
Property, Plant & Equipment
21,428 GBP2024-02-29
26,785 GBP2023-03-31
Fixed Assets
46,082 GBP2024-02-29
57,602 GBP2023-03-31
Debtors
190,000 GBP2024-02-29
532,912 GBP2023-03-31
Cash at bank and in hand
1,345 GBP2024-02-29
70,946 GBP2023-03-31
Current Assets
191,345 GBP2024-02-29
603,858 GBP2023-03-31
Creditors
Amounts falling due within one year
-314,143 GBP2024-02-29
-368,685 GBP2023-03-31
Net Current Assets/Liabilities
-122,798 GBP2024-02-29
235,173 GBP2023-03-31
Total Assets Less Current Liabilities
-76,716 GBP2024-02-29
292,775 GBP2023-03-31
Creditors
Amounts falling due after one year
-34,343 GBP2024-02-29
-205,091 GBP2023-03-31
Net Assets/Liabilities
-111,059 GBP2024-02-29
87,684 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
-111,059 GBP2024-02-29
87,684 GBP2023-03-31
Equity
-111,059 GBP2024-02-29
87,684 GBP2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-02-29
432022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
80,500 GBP2024-02-29
80,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
55,846 GBP2024-02-29
49,683 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,163 GBP2023-04-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,017 GBP2024-02-29
39,017 GBP2023-03-31
Motor cars
2,346 GBP2024-02-29
2,346 GBP2023-03-31
Furniture and fittings
15,185 GBP2024-02-29
15,185 GBP2023-03-31
Computers
5,147 GBP2024-02-29
5,147 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
61,695 GBP2024-02-29
61,695 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,713 GBP2024-02-29
23,637 GBP2023-03-31
Motor cars
1,562 GBP2024-02-29
1,366 GBP2023-03-31
Furniture and fittings
9,617 GBP2024-02-29
8,225 GBP2023-03-31
Computers
2,375 GBP2024-02-29
1,682 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,267 GBP2024-02-29
34,910 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,076 GBP2023-04-01 ~ 2024-02-29
Furniture and fittings
1,392 GBP2023-04-01 ~ 2024-02-29
Computers
693 GBP2023-04-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,357 GBP2023-04-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
12,304 GBP2024-02-29
15,380 GBP2023-03-31
Motor cars
784 GBP2024-02-29
980 GBP2023-03-31
Furniture and fittings
5,568 GBP2024-02-29
6,960 GBP2023-03-31
Computers
2,772 GBP2024-02-29
3,465 GBP2023-03-31