Average Number of Employees
02022-04-01 ~ 2023-02-28
Property, Plant & Equipment
409,148 GBP2023-02-28
74,803 GBP2022-03-31
Fixed Assets
409,148 GBP2023-02-28
74,803 GBP2022-03-31
Debtors
123,410 GBP2023-02-28
63,469 GBP2022-03-31
Cash at bank and in hand
238,286 GBP2023-02-28
131,093 GBP2022-03-31
Current Assets
361,696 GBP2023-02-28
194,562 GBP2022-03-31
Net Current Assets/Liabilities
-105,895 GBP2023-02-28
140,286 GBP2022-03-31
Total Assets Less Current Liabilities
303,253 GBP2023-02-28
215,089 GBP2022-03-31
Net Assets/Liabilities
303,253 GBP2023-02-28
215,089 GBP2022-03-31
Equity
Called up share capital
36 GBP2023-02-28
36 GBP2022-03-31
36 GBP2021-03-31
Retained earnings (accumulated losses)
303,217 GBP2023-02-28
215,053 GBP2022-03-31
156,996 GBP2021-03-31
Equity
303,253 GBP2023-02-28
215,089 GBP2022-03-31
157,032 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
88,164 GBP2022-04-01 ~ 2023-02-28
58,057 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
88,164 GBP2022-04-01 ~ 2023-02-28
58,057 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
88,164 GBP2022-04-01 ~ 2023-02-28
58,057 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
88,164 GBP2022-04-01 ~ 2023-02-28
58,057 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.052022-04-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
562,783 GBP2023-02-28
218,427 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
562,783 GBP2023-02-28
218,427 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,635 GBP2023-02-28
143,624 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,635 GBP2023-02-28
143,624 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,011 GBP2022-04-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,011 GBP2022-04-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
409,148 GBP2023-02-28
74,803 GBP2022-03-31
Trade Debtors/Trade Receivables
58,337 GBP2023-02-28
52,809 GBP2022-03-31
Other Debtors
65,073 GBP2023-02-28
10,660 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
413,227 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,047 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
16,714 GBP2023-02-28
16,714 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,292 GBP2022-03-31
Other Creditors
Amounts falling due within one year
35,603 GBP2023-02-28
35,270 GBP2022-03-31