Property, Plant & Equipment
45,215 GBP2024-12-31
26,472 GBP2024-02-29
Fixed Assets
45,215 GBP2024-12-31
26,472 GBP2024-02-29
Total Inventories
5,575 GBP2024-12-31
5,575 GBP2024-02-29
Debtors
1,002,094 GBP2024-12-31
134,484 GBP2024-02-29
Cash at bank and in hand
1,024,652 GBP2024-12-31
347,974 GBP2024-02-29
Current Assets
2,032,321 GBP2024-12-31
488,033 GBP2024-02-29
Net Current Assets/Liabilities
340,067 GBP2024-12-31
326,958 GBP2024-02-29
Total Assets Less Current Liabilities
385,282 GBP2024-12-31
353,430 GBP2024-02-29
Net Assets/Liabilities
369,683 GBP2024-12-31
329,419 GBP2024-02-29
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2024-02-29
Retained earnings (accumulated losses)
369,483 GBP2024-12-31
329,219 GBP2024-02-29
Equity
369,683 GBP2024-12-31
329,419 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2024-12-31
22023-04-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
23,321 GBP2024-12-31
23,321 GBP2024-02-29
Plant and equipment
14,879 GBP2024-12-31
14,879 GBP2024-02-29
Motor cars
27,799 GBP2024-12-31
1,757 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
65,999 GBP2024-12-31
39,957 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,574 GBP2024-12-31
11,805 GBP2024-02-29
Motor cars
8,210 GBP2024-12-31
1,680 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,784 GBP2024-12-31
13,485 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
769 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,299 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
23,321 GBP2024-12-31
23,321 GBP2024-02-29
Plant and equipment
2,305 GBP2024-12-31
3,074 GBP2024-02-29
Motor cars
19,589 GBP2024-12-31
77 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
541,525 GBP2024-12-31
Other Debtors
Amounts falling due within one year
333,854 GBP2024-12-31
2,769 GBP2024-02-29
Debtors
Amounts falling due within one year
875,379 GBP2024-12-31
2,769 GBP2024-02-29
Amounts falling due after one year
126,715 GBP2024-12-31
131,715 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,108,695 GBP2024-12-31
87,861 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
23,886 GBP2024-12-31
63,111 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
1,642 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
850 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
547,180 GBP2024-12-31
Number of shares allotted
Class 1 ordinary share
200 shares2024-03-01 ~ 2024-12-31