Property, Plant & Equipment
2,936 GBP2024-03-31
2,596 GBP2023-02-28
Fixed Assets - Investments
1 GBP2024-03-31
0 GBP2023-02-28
Fixed Assets
2,937 GBP2024-03-31
2,596 GBP2023-02-28
Debtors
459,832 GBP2024-03-31
179,114 GBP2023-02-28
Cash at bank and in hand
77,667 GBP2024-03-31
272,536 GBP2023-02-28
Current Assets
537,499 GBP2024-03-31
451,650 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-102,642 GBP2024-03-31
-394,844 GBP2023-02-28
Net Current Assets/Liabilities
434,857 GBP2024-03-31
56,806 GBP2023-02-28
Total Assets Less Current Liabilities
437,794 GBP2024-03-31
59,402 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-821,664 GBP2024-03-31
0 GBP2023-02-28
Net Assets/Liabilities
-383,870 GBP2024-03-31
59,402 GBP2023-02-28
Equity
Called up share capital
380 GBP2024-03-31
380 GBP2023-02-28
Share premium
999,796 GBP2024-03-31
999,796 GBP2023-02-28
Retained earnings (accumulated losses)
-1,384,046 GBP2024-03-31
-940,774 GBP2023-02-28
Equity
-383,870 GBP2024-03-31
59,402 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-03-31
112022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
4,557 GBP2024-03-31
3,334 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Other
-454 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,621 GBP2024-03-31
738 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
928 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-45 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment
Other
2,936 GBP2024-03-31
2,596 GBP2023-02-28
Investments in group undertakings and participating interests
1 GBP2024-03-31
0 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
148,764 GBP2023-02-28
Other Debtors
Amounts falling due within one year
459,832 GBP2024-03-31
30,350 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
459,832 GBP2024-03-31
179,114 GBP2023-02-28
Trade Creditors/Trade Payables
Current
17,344 GBP2024-03-31
146,989 GBP2023-02-28
Other Taxation & Social Security Payable
Current
61,465 GBP2024-03-31
106,310 GBP2023-02-28
Other Creditors
Current
23,833 GBP2024-03-31
141,545 GBP2023-02-28
Creditors
Current
102,642 GBP2024-03-31
394,844 GBP2023-02-28
Other Creditors
Non-current
821,664 GBP2024-03-31
0 GBP2023-02-28