Average Number of Employees
262023-03-01 ~ 2024-03-31
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment
63,971 GBP2024-03-31
34,000 GBP2023-02-28
Fixed Assets
63,971 GBP2024-03-31
34,000 GBP2023-02-28
Total Inventories
24,210 GBP2024-03-31
Debtors
Current
76,103 GBP2024-03-31
10,176 GBP2023-02-28
Cash at bank and in hand
69,195 GBP2024-03-31
936 GBP2023-02-28
Current Assets
169,508 GBP2024-03-31
11,112 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-79,265 GBP2023-02-28
Net Current Assets/Liabilities
-171,407 GBP2024-03-31
-68,153 GBP2023-02-28
Total Assets Less Current Liabilities
-107,436 GBP2024-03-31
-34,153 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-150,000 GBP2024-03-31
Net Assets/Liabilities
-257,436 GBP2024-03-31
-34,153 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-02-28
Retained earnings (accumulated losses)
-257,438 GBP2024-03-31
-34,155 GBP2023-02-28
Equity
-257,436 GBP2024-03-31
-34,153 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-03-01 ~ 2024-03-31
Computers
252023-03-01 ~ 2024-03-31
Wages/Salaries
669,823 GBP2023-03-01 ~ 2024-03-31
Social Security Costs
47,727 GBP2023-03-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
724,021 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
80,470 GBP2024-03-31
40,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
88,302 GBP2024-03-31
40,000 GBP2023-02-28
Office equipment
6,503 GBP2024-03-31
Computers
1,329 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,000 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
18,331 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,429 GBP2024-03-31
Computers
23 GBP2024-03-31
Other
22,879 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,331 GBP2024-03-31
Property, Plant & Equipment
Office equipment
5,074 GBP2024-03-31
Computers
1,306 GBP2024-03-31
Other
57,591 GBP2024-03-31
34,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
74,248 GBP2024-03-31
Other Debtors
Current
10,174 GBP2023-02-28
Called-up share capital (not paid)
Current
2 GBP2024-03-31
2 GBP2023-02-28
Prepayments/Accrued Income
Current
1,853 GBP2024-03-31
Cash and Cash Equivalents
69,195 GBP2024-03-31
936 GBP2023-02-28
Other Remaining Borrowings
Current
4,861 GBP2024-03-31
Trade Creditors/Trade Payables
Current
171,530 GBP2024-03-31
-6,735 GBP2023-02-28
Amounts owed to group undertakings
Current
35,218 GBP2024-03-31
85,000 GBP2023-02-28
Taxation/Social Security Payable
Current
50,093 GBP2024-03-31
Other Creditors
Current
74,844 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,369 GBP2024-03-31
1,000 GBP2023-02-28
Creditors
Current
340,915 GBP2024-03-31
79,265 GBP2023-02-28
Other Remaining Borrowings
Non-current
150,000 GBP2024-03-31
Creditors
Non-current
150,000 GBP2024-03-31
Total Borrowings
154,861 GBP2024-03-31