Average Number of Employees
62025-03-01 ~ 2026-02-28
72024-04-01 ~ 2025-03-31
Property, Plant & Equipment
22,926 GBP2025-03-31
Total Inventories
47,100 GBP2025-03-31
Debtors
Current
99,700 GBP2026-02-28
190,336 GBP2025-03-31
Cash at bank and in hand
159,469 GBP2026-02-28
189,095 GBP2025-03-31
Current Assets
259,169 GBP2026-02-28
426,531 GBP2025-03-31
Creditors
Current, Amounts falling due within one year
-18,253 GBP2026-02-28
-35,317 GBP2025-03-31
Net Current Assets/Liabilities
240,916 GBP2026-02-28
391,214 GBP2025-03-31
Total Assets Less Current Liabilities
240,916 GBP2026-02-28
414,140 GBP2025-03-31
Net Assets/Liabilities
240,916 GBP2026-02-28
409,784 GBP2025-03-31
Equity
Called up share capital
645 GBP2026-02-28
645 GBP2025-03-31
Capital redemption reserve
355 GBP2026-02-28
355 GBP2025-03-31
Retained earnings (accumulated losses)
239,916 GBP2026-02-28
408,784 GBP2025-03-31
Equity
240,916 GBP2026-02-28
409,784 GBP2025-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152025-03-01 ~ 2026-02-28
Furniture and fittings
252025-03-01 ~ 2026-02-28
Office equipment
202025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,903 GBP2025-03-31
Furniture and fittings
4,283 GBP2025-03-31
Office equipment
22,788 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
217,974 GBP2025-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-190,903 GBP2025-03-01 ~ 2026-02-28
Furniture and fittings
-4,283 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Other Disposals
-217,974 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
169,828 GBP2025-03-31
Furniture and fittings
4,268 GBP2025-03-31
Office equipment
20,952 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
195,048 GBP2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-169,828 GBP2025-03-01 ~ 2026-02-28
Furniture and fittings
-4,268 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-195,048 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment
Plant and equipment
21,075 GBP2025-03-31
Furniture and fittings
15 GBP2025-03-31
Office equipment
1,836 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
91,543 GBP2026-02-28
177,984 GBP2025-03-31
Other Debtors
Current
8,157 GBP2026-02-28
1,592 GBP2025-03-31
Prepayments/Accrued Income
Current
10,760 GBP2025-03-31
Trade Creditors/Trade Payables
Current
597 GBP2026-02-28
27,471 GBP2025-03-31
Taxation/Social Security Payable
Current
14,406 GBP2026-02-28
3,917 GBP2025-03-31
Other Creditors
Current
1 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
3,250 GBP2026-02-28
3,928 GBP2025-03-31
Creditors
Current
18,253 GBP2026-02-28
35,317 GBP2025-03-31
Net Deferred Tax Liability/Asset
4,356 GBP2025-03-31
7,590 GBP2024-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,356 GBP2025-03-01 ~ 2026-02-28
-3,234 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,356 GBP2025-03-31