Property, Plant & Equipment
12,128 GBP2025-03-31
15,452 GBP2024-02-29
Fixed Assets
12,128 GBP2025-03-31
15,452 GBP2024-02-29
Total Inventories
475 GBP2025-03-31
960 GBP2024-02-29
Debtors
22,010 GBP2025-03-31
20,017 GBP2024-02-29
Cash at bank and in hand
79,490 GBP2025-03-31
56,491 GBP2024-02-29
Current Assets
101,975 GBP2025-03-31
77,468 GBP2024-02-29
Net Current Assets/Liabilities
43,643 GBP2025-03-31
47,770 GBP2024-02-29
Total Assets Less Current Liabilities
55,771 GBP2025-03-31
63,222 GBP2024-02-29
Net Assets/Liabilities
55,771 GBP2025-03-31
63,222 GBP2024-02-29
Equity
Called up share capital
1,700 GBP2025-03-31
1,700 GBP2024-02-29
Retained earnings (accumulated losses)
54,071 GBP2025-03-31
61,522 GBP2024-02-29
Equity
55,771 GBP2025-03-31
63,222 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-03-31
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,570 GBP2025-03-31
1,570 GBP2024-02-29
Office equipment
4,303 GBP2025-03-31
4,095 GBP2024-02-29
Vehicles
18,820 GBP2025-03-31
18,820 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
24,693 GBP2025-03-31
24,485 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,445 GBP2025-03-31
1,398 GBP2024-02-29
Office equipment
3,307 GBP2025-03-31
2,867 GBP2024-02-29
Vehicles
7,813 GBP2025-03-31
4,768 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,565 GBP2025-03-31
9,033 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47 GBP2024-03-01 ~ 2025-03-31
Office equipment
440 GBP2024-03-01 ~ 2025-03-31
Vehicles
3,045 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,532 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
125 GBP2025-03-31
172 GBP2024-02-29
Office equipment
996 GBP2025-03-31
1,228 GBP2024-02-29
Vehicles
11,007 GBP2025-03-31
14,052 GBP2024-02-29
Trade Debtors/Trade Receivables
21,271 GBP2025-03-31
19,590 GBP2024-02-29
Prepayments/Accrued Income
739 GBP2025-03-31
427 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
802 GBP2025-03-31
1,402 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
13,850 GBP2025-03-31
12,786 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,280 GBP2025-03-31
1,495 GBP2024-02-29
Other Creditors
Amounts falling due within one year
41,400 GBP2025-03-31
14,015 GBP2024-02-29