Property, Plant & Equipment
53,161 GBP2025-03-31
32,287 GBP2024-02-29
Fixed Assets
53,161 GBP2025-03-31
32,287 GBP2024-02-29
Total Inventories
10,861 GBP2025-03-31
11,602 GBP2024-02-29
Debtors
272,603 GBP2025-03-31
128,604 GBP2024-02-29
Cash at bank and in hand
98,345 GBP2025-03-31
69,096 GBP2024-02-29
Current Assets
381,809 GBP2025-03-31
209,302 GBP2024-02-29
Creditors
Amounts falling due within one year
-214,439 GBP2025-03-31
-162,488 GBP2024-02-29
Net Current Assets/Liabilities
167,370 GBP2025-03-31
46,814 GBP2024-02-29
Total Assets Less Current Liabilities
220,531 GBP2025-03-31
79,101 GBP2024-02-29
Net Assets/Liabilities
209,004 GBP2025-03-31
71,030 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
208,004 GBP2025-03-31
70,030 GBP2024-02-29
Equity
209,004 GBP2025-03-31
71,030 GBP2024-02-29
Average Number of Employees
332024-03-01 ~ 2025-03-31
322023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
47,000 GBP2025-03-31
47,000 GBP2024-02-29
Plant and equipment
117,845 GBP2025-03-31
117,845 GBP2024-02-29
Furniture and fittings
46,259 GBP2025-03-31
11,186 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
226,104 GBP2025-03-31
176,031 GBP2024-02-29
Motor cars
15,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,950 GBP2025-03-31
37,600 GBP2024-02-29
Plant and equipment
110,818 GBP2025-03-31
102,788 GBP2024-02-29
Furniture and fittings
17,300 GBP2025-03-31
3,356 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,943 GBP2025-03-31
143,744 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,350 GBP2024-03-01 ~ 2025-03-31
Plant and equipment
8,030 GBP2024-03-01 ~ 2025-03-31
Furniture and fittings
13,944 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,199 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
4,875 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
7,050 GBP2025-03-31
9,400 GBP2024-02-29
Plant and equipment
7,027 GBP2025-03-31
15,057 GBP2024-02-29
Motor cars
10,125 GBP2025-03-31
Furniture and fittings
28,959 GBP2025-03-31
7,830 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-03-01 ~ 2025-03-31