Intangible Assets
127,125 GBP2024-09-30
135,000 GBP2024-02-29
Property, Plant & Equipment
10,140 GBP2024-09-30
10,173 GBP2024-02-29
Fixed Assets
137,265 GBP2024-09-30
145,173 GBP2024-02-29
Debtors
89,618 GBP2024-09-30
39,640 GBP2024-02-29
Cash at bank and in hand
1,180 GBP2024-09-30
0 GBP2024-02-29
Current Assets
166,470 GBP2024-09-30
62,630 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-114,882 GBP2024-09-30
-123,236 GBP2024-02-29
Net Current Assets/Liabilities
51,588 GBP2024-09-30
-60,606 GBP2024-02-29
Total Assets Less Current Liabilities
188,853 GBP2024-09-30
84,567 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-129,302 GBP2024-09-30
-29,744 GBP2024-02-29
Net Assets/Liabilities
59,551 GBP2024-09-30
54,823 GBP2024-02-29
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2024-02-29
100 GBP2023-04-30
Retained earnings (accumulated losses)
59,451 GBP2024-09-30
54,723 GBP2024-02-29
90,686 GBP2023-04-30
Equity
59,551 GBP2024-09-30
54,823 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
4,728 GBP2024-03-01 ~ 2024-09-30
18 GBP2023-05-01 ~ 2024-02-29
Profit/Loss
4,728 GBP2024-03-01 ~ 2024-09-30
18 GBP2023-05-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-35,981 GBP2023-05-01 ~ 2024-02-29
Average Number of Employees
92024-03-01 ~ 2024-09-30
82023-05-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
135,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,875 GBP2024-09-30
0 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,875 GBP2024-03-01 ~ 2024-09-30
Intangible Assets
Goodwill
127,125 GBP2024-09-30
135,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,563 GBP2024-09-30
58,418 GBP2024-02-29
Furniture and fittings
21,245 GBP2024-09-30
20,721 GBP2024-02-29
Motor vehicles
60,511 GBP2024-09-30
67,506 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
141,319 GBP2024-09-30
146,645 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-03-01 ~ 2024-09-30
Furniture and fittings
0 GBP2024-03-01 ~ 2024-09-30
Motor vehicles
-6,995 GBP2024-03-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-6,995 GBP2024-03-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,767 GBP2024-09-30
57,517 GBP2024-02-29
Furniture and fittings
20,526 GBP2024-09-30
20,416 GBP2024-02-29
Motor vehicles
52,886 GBP2024-09-30
58,539 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,179 GBP2024-09-30
136,472 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
250 GBP2024-03-01 ~ 2024-09-30
Furniture and fittings
110 GBP2024-03-01 ~ 2024-09-30
Motor vehicles
1,302 GBP2024-03-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,662 GBP2024-03-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-03-01 ~ 2024-09-30
Furniture and fittings
0 GBP2024-03-01 ~ 2024-09-30
Motor vehicles
-6,955 GBP2024-03-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,955 GBP2024-03-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,796 GBP2024-09-30
901 GBP2024-02-29
Furniture and fittings
719 GBP2024-09-30
305 GBP2024-02-29
Motor vehicles
7,625 GBP2024-09-30
8,967 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
81,874 GBP2024-09-30
39,640 GBP2024-02-29
Prepayments/Accrued Income
Current
7,744 GBP2024-09-30
0 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
89,618 GBP2024-09-30
39,640 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
31,237 GBP2024-09-30
48,096 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
791 GBP2024-09-30
3,561 GBP2024-02-29
Trade Creditors/Trade Payables
Current
33,044 GBP2024-09-30
40,406 GBP2024-02-29
Corporation Tax Payable
Current
6,157 GBP2024-09-30
9,791 GBP2024-02-29
Other Taxation & Social Security Payable
Current
20,648 GBP2024-09-30
12,939 GBP2024-02-29
Other Creditors
Current
361 GBP2024-09-30
0 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
22,644 GBP2024-09-30
8,443 GBP2024-02-29
Creditors
Current
114,882 GBP2024-09-30
123,236 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
29,302 GBP2024-09-30
29,744 GBP2024-02-29
Other Remaining Borrowings
Non-current
100,000 GBP2024-09-30
0 GBP2024-02-29
Creditors
Non-current
129,302 GBP2024-09-30
29,744 GBP2024-02-29