Property, Plant & Equipment
1,987 GBP2024-03-31
1,485 GBP2023-02-28
Debtors
69,576 GBP2024-03-31
Cash at bank and in hand
13,827 GBP2024-03-31
16,079 GBP2023-02-28
Current Assets
83,403 GBP2024-03-31
16,079 GBP2023-02-28
Net Current Assets/Liabilities
-25,856 GBP2024-03-31
-102,727 GBP2023-02-28
Total Assets Less Current Liabilities
-23,869 GBP2024-03-31
-101,242 GBP2023-02-28
Creditors
Amounts falling due after one year
-425,676 GBP2024-03-31
Net Assets/Liabilities
-449,545 GBP2024-03-31
-101,242 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,306 GBP2024-03-31
787 GBP2023-02-28
Computers
1,470 GBP2024-03-31
735 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,776 GBP2024-03-31
1,522 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
376 GBP2024-03-31
22 GBP2023-02-28
Computers
413 GBP2024-03-31
15 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
789 GBP2024-03-31
37 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
354 GBP2023-03-01 ~ 2024-03-31
Computers
398 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
752 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
930 GBP2024-03-31
765 GBP2023-02-28
Computers
1,057 GBP2024-03-31
720 GBP2023-02-28
Other Debtors
Amounts falling due after one year
597 GBP2024-03-31
Debtors
Amounts falling due after one year
69,576 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,260 GBP2024-03-31
7,133 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
42,082 GBP2024-03-31
Other Creditors
Amounts falling due within one year
60,717 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
110,473 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-03-31
1,200 GBP2023-02-28
Loans received from directors
Amounts falling due after one year
425,676 GBP2024-03-31
Average Number of Employees
472023-03-01 ~ 2024-03-31
12022-02-01 ~ 2023-02-28