Property, Plant & Equipment
9,470 GBP2024-03-31
5,181 GBP2023-02-28
Debtors
8,802 GBP2024-03-31
5,128 GBP2023-02-28
Cash at bank and in hand
72,815 GBP2024-03-31
62,855 GBP2023-02-28
Current Assets
81,617 GBP2024-03-31
67,983 GBP2023-02-28
Creditors
Current
36,455 GBP2024-03-31
29,537 GBP2023-02-28
Net Current Assets/Liabilities
45,162 GBP2024-03-31
38,446 GBP2023-02-28
Total Assets Less Current Liabilities
54,632 GBP2024-03-31
43,627 GBP2023-02-28
Equity
Retained earnings (accumulated losses)
54,632 GBP2024-03-31
43,627 GBP2023-02-28
Equity
54,632 GBP2024-03-31
43,627 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-03-31
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,396 GBP2024-03-31
3,396 GBP2023-02-28
Plant and equipment
23,351 GBP2024-03-31
20,231 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
30,228 GBP2024-03-31
23,627 GBP2023-02-28
Computers
3,481 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,062 GBP2024-03-31
18,446 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,758 GBP2024-03-31
18,446 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,616 GBP2023-03-01 ~ 2024-03-31
Computers
696 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,312 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
696 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,396 GBP2024-03-31
3,396 GBP2023-02-28
Plant and equipment
3,289 GBP2024-03-31
1,785 GBP2023-02-28
Computers
2,785 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,512 GBP2024-03-31
4,420 GBP2023-02-28
Prepayments/Accrued Income
Current
2,290 GBP2024-03-31
708 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
8,802 GBP2024-03-31
5,128 GBP2023-02-28
Trade Creditors/Trade Payables
Current
233 GBP2024-03-31
5,466 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,142 GBP2024-03-31
6,385 GBP2023-02-28
Other Creditors
Current
12 GBP2024-03-31
11 GBP2023-02-28
Accrued Liabilities
Current
612 GBP2024-03-31