Property, Plant & Equipment
46,610 GBP2024-03-31
78,666 GBP2023-02-28
Fixed Assets - Investments
8,800 GBP2024-03-31
8,800 GBP2023-02-28
Fixed Assets
55,410 GBP2024-03-31
87,466 GBP2023-02-28
Debtors
67,934 GBP2024-03-31
232,713 GBP2023-02-28
Cash at bank and in hand
996,591 GBP2024-03-31
963,184 GBP2023-02-28
Current Assets
1,081,639 GBP2024-03-31
1,213,011 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-348,915 GBP2024-03-31
-588,347 GBP2023-02-28
Net Current Assets/Liabilities
732,724 GBP2024-03-31
624,664 GBP2023-02-28
Total Assets Less Current Liabilities
788,134 GBP2024-03-31
712,130 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-15,794 GBP2024-03-31
-26,627 GBP2023-02-28
Net Assets/Liabilities
761,052 GBP2024-03-31
670,894 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-02-28
Retained earnings (accumulated losses)
761,051 GBP2024-03-31
670,893 GBP2023-02-28
Equity
761,052 GBP2024-03-31
670,894 GBP2023-02-28
Average Number of Employees
212023-03-01 ~ 2024-03-31
172022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
140,810 GBP2024-03-31
135,491 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
94,200 GBP2024-03-31
56,825 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
37,375 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment
Other
46,610 GBP2024-03-31
78,666 GBP2023-02-28
Other Investments Other Than Loans
8,800 GBP2024-03-31
8,800 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
49,332 GBP2024-03-31
227,503 GBP2023-02-28
Other Debtors
Amounts falling due within one year
18,602 GBP2024-03-31
5,210 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
67,934 GBP2024-03-31
232,713 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-02-28
Trade Creditors/Trade Payables
Current
15,568 GBP2024-03-31
52,055 GBP2023-02-28
Other Taxation & Social Security Payable
Current
128,153 GBP2024-03-31
133,259 GBP2023-02-28
Other Creditors
Current
194,546 GBP2024-03-31
392,385 GBP2023-02-28
Creditors
Current
348,915 GBP2024-03-31
588,347 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
15,794 GBP2024-03-31
26,627 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,454 GBP2024-03-31
11,498 GBP2023-02-28