Average Number of Employees
42023-03-01 ~ 2024-03-31
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment
7,631 GBP2024-03-31
6,605 GBP2023-02-28
Fixed Assets
7,631 GBP2024-03-31
6,605 GBP2023-02-28
Total Inventories
42,130 GBP2024-03-31
35,014 GBP2023-02-28
Debtors
Current
44,993 GBP2024-03-31
116,304 GBP2023-02-28
Cash at bank and in hand
49,499 GBP2024-03-31
21,672 GBP2023-02-28
Current Assets
136,622 GBP2024-03-31
172,990 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-76,350 GBP2023-02-28
Net Current Assets/Liabilities
105,299 GBP2024-03-31
96,640 GBP2023-02-28
Total Assets Less Current Liabilities
112,930 GBP2024-03-31
103,245 GBP2023-02-28
Net Assets/Liabilities
112,930 GBP2024-03-31
103,245 GBP2023-02-28
Equity
112,930 GBP2024-03-31
103,245 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-03-01 ~ 2024-03-31
Office equipment
332023-03-01 ~ 2024-03-31
Wages/Salaries
145,522 GBP2023-03-01 ~ 2024-03-31
129,419 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
149,186 GBP2023-03-01 ~ 2024-03-31
133,078 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,070 GBP2024-03-31
47,671 GBP2023-02-28
Office equipment
112,380 GBP2024-03-31
109,476 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
160,450 GBP2024-03-31
157,147 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
45,345 GBP2023-02-28
Office equipment
105,197 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
150,542 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,277 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,746 GBP2024-03-31
Office equipment
107,073 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,819 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,324 GBP2024-03-31
2,326 GBP2023-02-28
Office equipment
5,307 GBP2024-03-31
4,279 GBP2023-02-28
Value of work in progress
42,130 GBP2024-03-31
35,014 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
42,208 GBP2024-03-31
109,433 GBP2023-02-28
Other Debtors
Current
287 GBP2024-03-31
Prepayments/Accrued Income
Current
2,497 GBP2024-03-31
6,871 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,607 GBP2024-03-31
18,823 GBP2023-02-28
Taxation/Social Security Payable
Current
24,348 GBP2024-03-31
27,223 GBP2023-02-28
Other Creditors
Current
519 GBP2024-03-31
11,416 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
4,849 GBP2024-03-31
18,888 GBP2023-02-28
Creditors
Current
31,323 GBP2024-03-31
76,350 GBP2023-02-28