Average Number of Employees
22023-03-01 ~ 2024-03-31
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment
21,530 GBP2024-03-31
3,449 GBP2023-02-28
Fixed Assets
21,530 GBP2024-03-31
3,449 GBP2023-02-28
Total Inventories
459,733 GBP2024-03-31
511,361 GBP2023-02-28
Debtors
1,499,841 GBP2024-03-31
467,657 GBP2023-02-28
Cash at bank and in hand
1,505,726 GBP2024-03-31
2,412,631 GBP2023-02-28
Current Assets
3,465,300 GBP2024-03-31
3,391,649 GBP2023-02-28
Net Current Assets/Liabilities
2,994,168 GBP2024-03-31
2,900,917 GBP2023-02-28
Total Assets Less Current Liabilities
3,015,698 GBP2024-03-31
2,904,366 GBP2023-02-28
Net Assets/Liabilities
3,010,315 GBP2024-03-31
2,903,711 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-02-28
Retained earnings (accumulated losses)
3,010,305 GBP2024-03-31
2,903,701 GBP2023-02-28
Equity
3,010,315 GBP2024-03-31
2,903,711 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-03-01 ~ 2024-03-31
Office equipment
332023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,272 GBP2024-03-31
4,963 GBP2023-02-28
Office equipment
3,272 GBP2024-03-31
3,272 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
32,544 GBP2024-03-31
8,235 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,695 GBP2023-02-28
Office equipment
1,091 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,786 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,091 GBP2023-03-01 ~ 2024-03-31
Owned/Freehold
6,228 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,832 GBP2024-03-31
Office equipment
2,182 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,014 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
20,440 GBP2024-03-31
1,268 GBP2023-02-28
Office equipment
1,090 GBP2024-03-31
2,181 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
232,316 GBP2024-03-31
273,629 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
769,899 GBP2024-03-31
181,483 GBP2023-02-28
Other Debtors
Current
482,691 GBP2024-03-31
10,298 GBP2023-02-28
Prepayments/Accrued Income
Current
14,935 GBP2024-03-31
2,247 GBP2023-02-28
Debtors
Current
1,499,841 GBP2024-03-31
467,657 GBP2023-02-28
Trade Creditors/Trade Payables
Current
191,795 GBP2024-03-31
92,986 GBP2023-02-28
Corporation Tax Payable
Current
193,748 GBP2024-03-31
235,175 GBP2023-02-28
Taxation/Social Security Payable
Current
75,947 GBP2024-03-31
157,071 GBP2023-02-28
Other Creditors
Current
3,942 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,700 GBP2024-03-31
5,500 GBP2023-02-28
Creditors
Current
471,132 GBP2024-03-31
490,732 GBP2023-02-28
Net Deferred Tax Liability/Asset
-5,382 GBP2024-03-31
-655 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,727 GBP2023-03-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,383 GBP2024-03-31
-655 GBP2023-02-28