Intangible Assets
13,533 GBP2024-03-31
15,605 GBP2023-02-28
Property, Plant & Equipment
689 GBP2024-03-31
891 GBP2023-02-28
Fixed Assets
14,222 GBP2024-03-31
16,496 GBP2023-02-28
Debtors
170,394 GBP2024-03-31
163,691 GBP2023-02-28
Cash at bank and in hand
8,757 GBP2024-03-31
30,654 GBP2023-02-28
Current Assets
179,151 GBP2024-03-31
194,345 GBP2023-02-28
Net Current Assets/Liabilities
17,688 GBP2024-03-31
48,367 GBP2023-02-28
Total Assets Less Current Liabilities
31,910 GBP2024-03-31
64,863 GBP2023-02-28
Net Assets/Liabilities
4,245 GBP2024-03-31
9,709 GBP2023-02-28
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-02-28
Retained earnings (accumulated losses)
2,245 GBP2024-03-31
7,709 GBP2023-02-28
Equity
4,245 GBP2024-03-31
9,709 GBP2023-02-28
Average Number of Employees
442023-03-01 ~ 2024-03-31
382022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
13,250 GBP2024-03-31
13,250 GBP2023-03-01
Other
5,880 GBP2024-03-31
5,880 GBP2023-03-01
Intangible Assets - Gross Cost
19,130 GBP2024-03-31
19,130 GBP2023-03-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,960 GBP2024-03-31
3,525 GBP2023-03-01
Intangible Assets - Accumulated Amortisation & Impairment
5,597 GBP2024-03-31
3,525 GBP2023-03-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,435 GBP2023-03-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,072 GBP2023-03-01 ~ 2024-03-31
Intangible Assets
Goodwill
8,290 GBP2024-03-31
9,725 GBP2023-02-28
Other
5,243 GBP2024-03-31
5,880 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
782 GBP2024-03-31
782 GBP2023-03-01
Tools/Equipment for furniture and fittings
532 GBP2024-03-31
532 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
1,314 GBP2024-03-31
1,314 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
401 GBP2024-03-31
259 GBP2023-03-01
Tools/Equipment for furniture and fittings
224 GBP2024-03-31
164 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
625 GBP2024-03-31
423 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
142 GBP2023-03-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
60 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
381 GBP2024-03-31
Tools/Equipment for furniture and fittings
308 GBP2024-03-31
Trade Debtors/Trade Receivables
90,396 GBP2024-03-31
107,284 GBP2023-02-28
Amount of corporation tax that is recoverable
6,987 GBP2024-03-31
5,203 GBP2023-02-28
Amounts owed by directors
20,700 GBP2024-03-31
15,415 GBP2023-02-28
Other Debtors
46,962 GBP2024-03-31
29,843 GBP2023-02-28
Prepayments/Accrued Income
5,349 GBP2024-03-31
5,946 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,056 GBP2024-03-31
10,323 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
8,016 GBP2024-03-31
23,854 GBP2023-02-28
Taxation/Social Security Payable
122,839 GBP2024-03-31
91,094 GBP2023-02-28
Other Creditors
Amounts falling due within one year
2,088 GBP2024-03-31
2,244 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,925 GBP2024-03-31
2,924 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,306 GBP2024-03-31
27,961 GBP2023-02-28