Property, Plant & Equipment
41,645 GBP2024-02-29
52,470 GBP2023-03-31
Debtors
74,758 GBP2024-02-29
76,395 GBP2023-03-31
Cash at bank and in hand
166,922 GBP2024-02-29
177,816 GBP2023-03-31
Current Assets
267,097 GBP2024-02-29
276,159 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-159,707 GBP2023-03-31
Net Current Assets/Liabilities
109,878 GBP2024-02-29
116,452 GBP2023-03-31
Total Assets Less Current Liabilities
151,523 GBP2024-02-29
168,922 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-33,821 GBP2023-03-31
Net Assets/Liabilities
129,705 GBP2024-02-29
133,458 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-03-31
Retained earnings (accumulated losses)
129,505 GBP2024-02-29
133,258 GBP2023-03-31
Equity
129,705 GBP2024-02-29
133,458 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-02-29
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
213,332 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
213,332 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-02-29
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
125,529 GBP2024-02-29
124,197 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
83,884 GBP2024-02-29
71,727 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,157 GBP2023-04-01 ~ 2024-02-29
Property, Plant & Equipment
Other
41,645 GBP2024-02-29
52,470 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
69,318 GBP2024-02-29
72,785 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,267 GBP2024-02-29
3,610 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
74,758 GBP2024-02-29
Current, Amounts falling due within one year
76,395 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,191 GBP2024-02-29
9,957 GBP2023-03-31
Trade Creditors/Trade Payables
Current
77,091 GBP2024-02-29
81,474 GBP2023-03-31
Corporation Tax Payable
Current
38,338 GBP2024-02-29
15,551 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,728 GBP2024-02-29
21,201 GBP2023-03-31
Other Creditors
Current
14,871 GBP2024-02-29
31,524 GBP2023-03-31
Creditors
Current
157,219 GBP2024-02-29
159,707 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,097 GBP2024-02-29
22,449 GBP2023-03-31
Other Creditors
Non-current
8,721 GBP2024-02-29
11,372 GBP2023-03-31
Creditors
Non-current
21,818 GBP2024-02-29
33,821 GBP2023-03-31