Property, Plant & Equipment
52,031 GBP2024-03-31
28,808 GBP2023-02-28
Fixed Assets
52,031 GBP2024-03-31
28,808 GBP2023-02-28
Total Inventories
1,280 GBP2024-03-31
29,681 GBP2023-02-28
Debtors
544,479 GBP2024-03-31
175,504 GBP2023-02-28
Cash at bank and in hand
25,726 GBP2024-03-31
57,710 GBP2023-02-28
Current Assets
571,485 GBP2024-03-31
262,895 GBP2023-02-28
Creditors
Current
595,096 GBP2024-03-31
234,075 GBP2023-02-28
Net Current Assets/Liabilities
-23,611 GBP2024-03-31
28,820 GBP2023-02-28
Total Assets Less Current Liabilities
28,420 GBP2024-03-31
57,628 GBP2023-02-28
Net Assets/Liabilities
15,412 GBP2024-03-31
52,154 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-02-28
Retained earnings (accumulated losses)
15,312 GBP2024-03-31
52,054 GBP2023-02-28
Equity
15,412 GBP2024-03-31
52,154 GBP2023-02-28
Average Number of Employees
212023-03-01 ~ 2024-03-31
232022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
593 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
593 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,804 GBP2024-03-31
9,804 GBP2023-02-28
Furniture and fittings
40,578 GBP2024-03-31
8,004 GBP2023-02-28
Motor vehicles
22,641 GBP2024-03-31
22,641 GBP2023-02-28
Computers
39,556 GBP2024-03-31
33,556 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
112,579 GBP2024-03-31
74,005 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-23,295 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-23,295 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,565 GBP2024-03-31
3,910 GBP2023-02-28
Furniture and fittings
9,158 GBP2024-03-31
3,784 GBP2023-02-28
Motor vehicles
13,935 GBP2024-03-31
10,989 GBP2023-02-28
Computers
30,890 GBP2024-03-31
26,514 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,548 GBP2024-03-31
45,197 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,655 GBP2023-03-01 ~ 2024-03-31
Furniture and fittings
5,374 GBP2023-03-01 ~ 2024-03-31
Motor vehicles
8,770 GBP2023-03-01 ~ 2024-03-31
Computers
4,376 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,175 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,824 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,824 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,239 GBP2024-03-31
5,894 GBP2023-02-28
Furniture and fittings
31,420 GBP2024-03-31
4,220 GBP2023-02-28
Motor vehicles
8,706 GBP2024-03-31
11,652 GBP2023-02-28
Computers
8,666 GBP2024-03-31
7,042 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
270,586 GBP2024-03-31
64,193 GBP2023-02-28
Other Debtors
Current
3,231 GBP2024-03-31
33,231 GBP2023-02-28
Prepayments
Current
56,805 GBP2024-03-31
78,080 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
544,479 GBP2024-03-31
175,504 GBP2023-02-28
Trade Creditors/Trade Payables
Current
162,010 GBP2024-03-31
12,221 GBP2023-02-28
Corporation Tax Payable
Current
13,199 GBP2024-03-31
21,780 GBP2023-02-28
Other Taxation & Social Security Payable
Current
8,342 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
286,173 GBP2024-03-31
144,533 GBP2023-02-28
Accrued Liabilities
Current
27,566 GBP2024-03-31
25,263 GBP2023-02-28