Property, Plant & Equipment
124,067 GBP2024-02-28
42,047 GBP2023-03-31
Total Inventories
106,057 GBP2024-02-28
104,056 GBP2023-03-31
Debtors
859,814 GBP2024-02-28
315,719 GBP2023-03-31
Cash at bank and in hand
45,621 GBP2024-02-28
48,608 GBP2023-03-31
Current Assets
1,011,492 GBP2024-02-28
468,383 GBP2023-03-31
Creditors
Current
869,864 GBP2024-02-28
373,027 GBP2023-03-31
Net Current Assets/Liabilities
141,628 GBP2024-02-28
95,356 GBP2023-03-31
Total Assets Less Current Liabilities
265,695 GBP2024-02-28
137,403 GBP2023-03-31
Creditors
Non-current
-13,683 GBP2024-02-28
-19,704 GBP2023-03-31
Net Assets/Liabilities
222,023 GBP2024-02-28
108,417 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-03-31
Retained earnings (accumulated losses)
221,923 GBP2024-02-28
108,317 GBP2023-03-31
Equity
222,023 GBP2024-02-28
108,417 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-02-28
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,757 GBP2024-02-28
45,008 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,690 GBP2024-02-28
2,961 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,729 GBP2023-04-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
124,067 GBP2024-02-28
42,047 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
26,272 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,531 GBP2024-02-28
875 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,656 GBP2023-04-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
20,741 GBP2024-02-28
25,397 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
772,463 GBP2024-02-28
305,992 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
86,913 GBP2024-02-28
9,727 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
859,376 GBP2024-02-28
315,719 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
438 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
6,568 GBP2024-02-28
6,568 GBP2023-03-31
Trade Creditors/Trade Payables
Current
375,351 GBP2024-02-28
324,788 GBP2023-03-31
Other Taxation & Social Security Payable
Current
79,409 GBP2024-02-28
39,171 GBP2023-03-31
Other Creditors
Current
408,536 GBP2024-02-28
2,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,683 GBP2024-02-28
19,704 GBP2023-03-31