Intangible Assets
59,160 GBP2025-03-31
63,580 GBP2024-02-29
Property, Plant & Equipment
130,540 GBP2025-03-31
114,990 GBP2024-02-29
Fixed Assets
189,700 GBP2025-03-31
178,570 GBP2024-02-29
Debtors
281,535 GBP2025-03-31
30,608 GBP2024-02-29
Cash at bank and in hand
454,803 GBP2025-03-31
376,438 GBP2024-02-29
Current Assets
736,338 GBP2025-03-31
407,046 GBP2024-02-29
Creditors
Current
762,297 GBP2025-03-31
356,474 GBP2024-02-29
Net Current Assets/Liabilities
-25,959 GBP2025-03-31
50,572 GBP2024-02-29
Total Assets Less Current Liabilities
163,741 GBP2025-03-31
229,142 GBP2024-02-29
Creditors
Non-current
10,825 GBP2025-03-31
67,842 GBP2024-02-29
Net Assets/Liabilities
152,916 GBP2025-03-31
161,300 GBP2024-02-29
Equity
Called up share capital
30,000 GBP2025-03-31
30,000 GBP2024-02-29
Retained earnings (accumulated losses)
122,916 GBP2025-03-31
131,300 GBP2024-02-29
Equity
152,916 GBP2025-03-31
161,300 GBP2024-02-29
Average Number of Employees
222024-03-01 ~ 2025-03-31
122023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
68,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,840 GBP2025-03-31
4,420 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,420 GBP2024-03-01 ~ 2025-03-31
Intangible Assets
Net goodwill
59,160 GBP2025-03-31
63,580 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
376,238 GBP2025-03-31
297,327 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
245,698 GBP2025-03-31
182,337 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,361 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
130,540 GBP2025-03-31
114,990 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
24,751 GBP2025-03-31
Amounts falling due within one year, Current
30,608 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
281,535 GBP2025-03-31
Amounts falling due within one year, Current
30,608 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
2,837 GBP2025-03-31
2,030 GBP2024-02-29
Other Taxation & Social Security Payable
Current
16,361 GBP2025-03-31
5,102 GBP2024-02-29
Other Creditors
Current
743,099 GBP2025-03-31
349,342 GBP2024-02-29
Non-current
10,825 GBP2025-03-31
67,842 GBP2024-02-29