Intangible Assets
496,376 GBP2025-03-31
496,376 GBP2024-02-28
Property, Plant & Equipment
142,729 GBP2025-03-31
122,258 GBP2024-02-28
Fixed Assets
639,105 GBP2025-03-31
618,634 GBP2024-02-28
Total Inventories
78,459 GBP2025-03-31
66,587 GBP2024-02-28
Debtors
1,041,071 GBP2025-03-31
600,033 GBP2024-02-28
Cash at bank and in hand
300,488 GBP2025-03-31
382,197 GBP2024-02-28
Current Assets
1,420,018 GBP2025-03-31
1,048,817 GBP2024-02-28
Creditors
Current
1,039,103 GBP2025-03-31
930,510 GBP2024-02-28
Net Current Assets/Liabilities
380,915 GBP2025-03-31
118,307 GBP2024-02-28
Total Assets Less Current Liabilities
1,020,020 GBP2025-03-31
736,941 GBP2024-02-28
Creditors
Non-current
1,567 GBP2025-03-31
23,735 GBP2024-02-28
Net Assets/Liabilities
1,018,453 GBP2025-03-31
713,206 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-02-28
Retained earnings (accumulated losses)
1,018,353 GBP2025-03-31
713,106 GBP2024-02-28
Equity
1,018,453 GBP2025-03-31
713,206 GBP2024-02-28
Average Number of Employees
172024-02-29 ~ 2025-03-31
152023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
496,376 GBP2024-02-28
Intangible Assets
Net goodwill
496,376 GBP2025-03-31
496,376 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,125 GBP2025-03-31
65,125 GBP2024-02-28
Motor vehicles
91,738 GBP2025-03-31
59,080 GBP2024-02-28
Computers
33,051 GBP2025-03-31
20,051 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
189,914 GBP2025-03-31
144,256 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,072 GBP2025-03-31
9,769 GBP2024-02-28
Motor vehicles
19,166 GBP2025-03-31
6,359 GBP2024-02-28
Computers
9,947 GBP2025-03-31
5,870 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,185 GBP2025-03-31
21,998 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,303 GBP2024-02-29 ~ 2025-03-31
Motor vehicles
12,807 GBP2024-02-29 ~ 2025-03-31
Computers
4,077 GBP2024-02-29 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,187 GBP2024-02-29 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
47,053 GBP2025-03-31
55,356 GBP2024-02-28
Motor vehicles
72,572 GBP2025-03-31
52,721 GBP2024-02-28
Computers
23,104 GBP2025-03-31
14,181 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
51,630 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,775 GBP2024-02-29 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
43,855 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
51,630 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
264,009 GBP2025-03-31
Current, Amounts falling due within one year
260,196 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
80,006 GBP2025-03-31
Current, Amounts falling due within one year
119,688 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
344,015 GBP2025-03-31
Current, Amounts falling due within one year
379,884 GBP2024-02-28
Other Debtors
Non-current, Amounts falling due after one year
697,056 GBP2025-03-31
Amounts falling due after one year, Non-current
220,149 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
10,644 GBP2025-03-31
10,644 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
10,973 GBP2025-03-31
21,972 GBP2024-02-28
Trade Creditors/Trade Payables
Current
560,369 GBP2025-03-31
368,787 GBP2024-02-28
Other Taxation & Social Security Payable
Current
120,067 GBP2025-03-31
50,365 GBP2024-02-28
Other Creditors
Current
337,050 GBP2025-03-31
478,742 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
1,567 GBP2025-03-31
12,528 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
11,207 GBP2024-02-28