Property, Plant & Equipment
84,219 GBP2024-03-31
104,361 GBP2023-02-28
Debtors
75,506 GBP2024-03-31
83,773 GBP2023-02-28
Cash at bank and in hand
7,076 GBP2024-03-31
73,200 GBP2023-02-28
Current Assets
82,582 GBP2024-03-31
156,973 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-139,080 GBP2024-03-31
-127,829 GBP2023-02-28
Net Current Assets/Liabilities
-56,498 GBP2024-03-31
29,144 GBP2023-02-28
Total Assets Less Current Liabilities
27,721 GBP2024-03-31
133,505 GBP2023-02-28
Net Assets/Liabilities
8,678 GBP2024-03-31
114,462 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-02-28
Retained earnings (accumulated losses)
8,578 GBP2024-03-31
114,362 GBP2023-02-28
Equity
8,678 GBP2024-03-31
114,462 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-03-31
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,363 GBP2024-03-31
98,363 GBP2023-02-28
Furniture and fittings
18,186 GBP2024-03-31
17,456 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
116,549 GBP2024-03-31
115,819 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,182 GBP2024-03-31
5,637 GBP2023-02-28
Furniture and fittings
8,148 GBP2024-03-31
5,821 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,330 GBP2024-03-31
11,458 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,545 GBP2023-03-01 ~ 2024-03-31
Furniture and fittings
2,327 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,872 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
74,181 GBP2024-03-31
92,726 GBP2023-02-28
Furniture and fittings
10,038 GBP2024-03-31
11,635 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
33,126 GBP2024-03-31
65,886 GBP2023-02-28
Amounts Owed By Related Parties
5,243 GBP2024-03-31
Current
0 GBP2023-02-28
Other Debtors
Amounts falling due within one year
37,137 GBP2024-03-31
17,887 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
75,506 GBP2024-03-31
83,773 GBP2023-02-28
Trade Creditors/Trade Payables
Current
54,068 GBP2024-03-31
16,825 GBP2023-02-28
Amounts owed to group undertakings
Current
9,864 GBP2024-03-31
0 GBP2023-02-28
Other Taxation & Social Security Payable
Current
10,604 GBP2024-03-31
8,840 GBP2023-02-28
Other Creditors
Current
64,544 GBP2024-03-31
102,164 GBP2023-02-28
Creditors
Current
139,080 GBP2024-03-31
127,829 GBP2023-02-28