Property, Plant & Equipment
65,431 GBP2024-03-31
62,017 GBP2023-02-28
Cash at bank and in hand
46,840 GBP2024-03-31
34,904 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-105,990 GBP2024-03-31
-93,031 GBP2023-02-28
Net Current Assets/Liabilities
-59,150 GBP2024-03-31
-58,127 GBP2023-02-28
Total Assets Less Current Liabilities
6,281 GBP2024-03-31
3,890 GBP2023-02-28
Net Assets/Liabilities
-3,024 GBP2024-03-31
-4,391 GBP2023-02-28
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-02-28
Retained earnings (accumulated losses)
-3,027 GBP2024-03-31
-4,394 GBP2023-02-28
Equity
-3,024 GBP2024-03-31
-4,391 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-03-31
82022-02-25 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,543 GBP2024-03-31
37,543 GBP2023-02-28
Furniture and fittings
32,901 GBP2024-03-31
26,650 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
78,839 GBP2024-03-31
67,618 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
8,395 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,801 GBP2024-03-31
3,294 GBP2023-02-28
Furniture and fittings
5,257 GBP2024-03-31
2,221 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,408 GBP2024-03-31
5,601 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,507 GBP2023-03-01 ~ 2024-03-31
Furniture and fittings
3,036 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,807 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
350 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,045 GBP2024-03-31
3,339 GBP2023-02-28
Plant and equipment
29,742 GBP2024-03-31
34,249 GBP2023-02-28
Furniture and fittings
27,644 GBP2024-03-31
24,429 GBP2023-02-28
Trade Creditors/Trade Payables
Current
196 GBP2024-03-31
0 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,212 GBP2024-03-31
2,383 GBP2023-02-28
Other Creditors
Current
103,582 GBP2024-03-31
90,648 GBP2023-02-28
Creditors
Current
105,990 GBP2024-03-31
93,031 GBP2023-02-28