Property, Plant & Equipment
39,234 GBP2024-03-31
30,182 GBP2023-02-28
Amounts invested in assets
544,107 GBP2024-03-31
Fixed Assets
583,341 GBP2024-03-31
30,182 GBP2023-02-28
Debtors
320,939 GBP2024-03-31
280,756 GBP2023-02-28
Cash at bank and in hand
273,763 GBP2024-03-31
153,357 GBP2023-02-28
Current Assets
594,702 GBP2024-03-31
434,113 GBP2023-02-28
Net Current Assets/Liabilities
331,852 GBP2024-03-31
283,882 GBP2023-02-28
Total Assets Less Current Liabilities
915,193 GBP2024-03-31
314,064 GBP2023-02-28
Net Assets/Liabilities
379,414 GBP2024-03-31
147,808 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,924 GBP2024-03-31
17,796 GBP2023-02-28
Computers
31,444 GBP2024-03-31
26,243 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
57,368 GBP2024-03-31
44,039 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,801 GBP2024-03-31
8,955 GBP2023-02-28
Computers
7,333 GBP2024-03-31
4,902 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,134 GBP2024-03-31
13,857 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,846 GBP2023-03-01 ~ 2024-03-31
Computers
2,431 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,277 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
15,123 GBP2024-03-31
8,841 GBP2023-02-28
Computers
24,111 GBP2024-03-31
21,341 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
282,190 GBP2024-03-31
238,910 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
38,749 GBP2024-03-31
31,646 GBP2023-02-28
Other Debtors
Amounts falling due within one year
10,200 GBP2023-02-28
Debtors
Amounts falling due within one year
320,939 GBP2024-03-31
280,756 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
74,665 GBP2024-03-31
74,298 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
35,810 GBP2024-03-31
20,616 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
109,763 GBP2024-03-31
23,290 GBP2023-02-28
Other Creditors
Amounts falling due within one year
27,862 GBP2024-03-31
7,987 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
10,475 GBP2024-03-31
9,200 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
116,855 GBP2024-03-31
166,256 GBP2023-02-28
Other Creditors
Amounts falling due after one year
418,924 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
1,000,000 shares2023-03-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
0.0001 GBP2023-03-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-03-01 ~ 2024-03-31
100 GBP2022-03-01 ~ 2023-02-28
Number of shares allotted
Class 2 ordinary share
100,000 shares2023-03-01 ~ 2024-03-31
Par Value of Share
Class 2 ordinary share
0.0001 GBP2023-03-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2023-03-01 ~ 2024-03-31
10 GBP2022-03-01 ~ 2023-02-28
Number of shares allotted
Class 3 ordinary share
52,632 shares2023-03-01 ~ 2024-03-31
Par Value of Share
Class 3 ordinary share
0.0001 GBP2023-03-01 ~ 2024-03-31
Average Number of Employees
392023-03-01 ~ 2024-03-31
132022-03-01 ~ 2023-02-28