Property, Plant & Equipment
90,330 GBP2024-03-31
38,190 GBP2023-02-28
Debtors
740,302 GBP2024-03-31
555,923 GBP2023-02-28
Cash at bank and in hand
288,836 GBP2024-03-31
243,369 GBP2023-02-28
Current Assets
1,029,138 GBP2024-03-31
799,292 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-636,931 GBP2024-03-31
-433,282 GBP2023-02-28
Net Current Assets/Liabilities
392,207 GBP2024-03-31
366,010 GBP2023-02-28
Total Assets Less Current Liabilities
482,537 GBP2024-03-31
404,200 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-22,920 GBP2024-03-31
-33,846 GBP2023-02-28
Net Assets/Liabilities
437,034 GBP2024-03-31
363,098 GBP2023-02-28
Equity
Called up share capital
30 GBP2024-03-31
30 GBP2023-02-28
Retained earnings (accumulated losses)
437,004 GBP2024-03-31
363,068 GBP2023-02-28
Equity
437,034 GBP2024-03-31
363,098 GBP2023-02-28
Average Number of Employees
232023-03-01 ~ 2024-03-31
132022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
119,834 GBP2024-03-31
43,507 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
29,504 GBP2024-03-31
5,317 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
24,187 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment
Other
90,330 GBP2024-03-31
38,190 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
63,132 GBP2024-03-31
95,527 GBP2023-02-28
Other Debtors
Amounts falling due within one year
677,170 GBP2024-03-31
460,396 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
740,302 GBP2024-03-31
555,923 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
231,292 GBP2024-03-31
11,760 GBP2023-02-28
Trade Creditors/Trade Payables
Current
95,192 GBP2024-03-31
48,602 GBP2023-02-28
Other Taxation & Social Security Payable
Current
87,908 GBP2024-03-31
193,003 GBP2023-02-28
Other Creditors
Current
222,539 GBP2024-03-31
179,917 GBP2023-02-28
Creditors
Current
636,931 GBP2024-03-31
433,282 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
22,920 GBP2024-03-31
33,846 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
709,320 GBP2024-03-31
844,680 GBP2023-02-28