Property, Plant & Equipment
1,729 GBP2024-03-31
12,532 GBP2023-02-28
Fixed Assets - Investments
108,671 GBP2024-03-31
104,746 GBP2023-02-28
Fixed Assets
110,400 GBP2024-03-31
117,278 GBP2023-02-28
Debtors
1,196,192 GBP2024-03-31
702,459 GBP2023-02-28
Cash at bank and in hand
1,552,339 GBP2024-03-31
1,843,300 GBP2023-02-28
Current Assets
2,748,531 GBP2024-03-31
2,545,759 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-552,578 GBP2024-03-31
Net Current Assets/Liabilities
2,195,953 GBP2024-03-31
1,912,801 GBP2023-02-28
Total Assets Less Current Liabilities
2,306,353 GBP2024-03-31
2,030,079 GBP2023-02-28
Net Assets/Liabilities
2,305,921 GBP2024-03-31
2,026,946 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-02-28
Retained earnings (accumulated losses)
2,305,821 GBP2024-03-31
2,026,846 GBP2023-02-28
Equity
2,305,921 GBP2024-03-31
2,026,946 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-03-31
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,595 GBP2023-02-28
Computers
47,616 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
167,211 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,595 GBP2024-03-31
115,024 GBP2023-02-28
Computers
45,887 GBP2024-03-31
39,655 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,482 GBP2024-03-31
154,679 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,571 GBP2023-03-01 ~ 2024-03-31
Computers
6,232 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,803 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
4,571 GBP2023-02-28
Computers
1,729 GBP2024-03-31
7,961 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
63,900 GBP2024-03-31
99,898 GBP2023-02-28
Other Debtors
Amounts falling due within one year
1,132,292 GBP2024-03-31
602,561 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,196,192 GBP2024-03-31
Amounts falling due within one year, Current
702,459 GBP2023-02-28
Trade Creditors/Trade Payables
Current
51,745 GBP2024-03-31
75,734 GBP2023-02-28
Corporation Tax Payable
Current
103,195 GBP2024-03-31
241,444 GBP2023-02-28
Other Taxation & Social Security Payable
Current
53,630 GBP2024-03-31
148,922 GBP2023-02-28
Other Creditors
Current
344,008 GBP2024-03-31
166,858 GBP2023-02-28
Creditors
Current
552,578 GBP2024-03-31
632,958 GBP2023-02-28