Property, Plant & Equipment
2,929 GBP2024-03-31
Fixed Assets
2,929 GBP2024-03-31
Debtors
2,297 GBP2025-02-28
33,870 GBP2024-03-31
Cash at bank and in hand
22,456 GBP2025-02-28
50,587 GBP2024-03-31
Current Assets
24,753 GBP2025-02-28
84,457 GBP2024-03-31
Creditors
Current
2,924 GBP2025-02-28
49,123 GBP2024-03-31
Net Current Assets/Liabilities
21,829 GBP2025-02-28
35,334 GBP2024-03-31
Total Assets Less Current Liabilities
21,829 GBP2025-02-28
38,263 GBP2024-03-31
Net Assets/Liabilities
21,829 GBP2025-02-28
37,706 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-03-31
Retained earnings (accumulated losses)
21,729 GBP2025-02-28
37,606 GBP2024-03-31
Equity
21,829 GBP2025-02-28
37,706 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-02-28
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
61,907 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-61,907 GBP2024-04-01 ~ 2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
61,907 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-61,907 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,736 GBP2024-03-31
Plant and equipment
8,081 GBP2024-03-31
Furniture and fittings
2,568 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,081 GBP2024-04-01 ~ 2025-02-28
Furniture and fittings
-2,568 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,736 GBP2024-03-31
Plant and equipment
7,870 GBP2024-03-31
Furniture and fittings
1,891 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86 GBP2024-04-01 ~ 2025-02-28
Furniture and fittings
68 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,956 GBP2024-04-01 ~ 2025-02-28
Furniture and fittings
-1,959 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
211 GBP2024-03-31
Furniture and fittings
677 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,345 GBP2024-03-31
Computers
4,193 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,923 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,345 GBP2024-04-01 ~ 2025-02-28
Computers
-4,193 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-43,923 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,304 GBP2024-03-31
Computers
4,193 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,994 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
510 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
664 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,814 GBP2024-04-01 ~ 2025-02-28
Computers
-4,193 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,658 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
2,041 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
32,618 GBP2024-03-31
Other Debtors
Current
325 GBP2025-02-28
Amount of corporation tax that is recoverable
Current
1,972 GBP2025-02-28
Prepayments
Current
1,252 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,297 GBP2025-02-28
33,870 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,328 GBP2024-03-31
Corporation Tax Payable
Current
989 GBP2024-03-31
Other Taxation & Social Security Payable
Current
544 GBP2024-03-31
Accrued Liabilities
Current
2,906 GBP2025-02-28
5,190 GBP2024-03-31