Average Number of Employees
322024-03-01 ~ 2025-03-31
Intangible Assets
10,000 GBP2024-02-29
Property, Plant & Equipment
81,278 GBP2025-03-31
84,916 GBP2024-02-29
Fixed Assets
81,278 GBP2025-03-31
94,916 GBP2024-02-29
Debtors
271,204 GBP2025-03-31
300,552 GBP2024-02-29
Cash at bank and in hand
183,461 GBP2025-03-31
118,999 GBP2024-02-29
Current Assets
454,665 GBP2025-03-31
419,551 GBP2024-02-29
Net Current Assets/Liabilities
174,715 GBP2025-03-31
199,919 GBP2024-02-29
Total Assets Less Current Liabilities
255,993 GBP2025-03-31
294,835 GBP2024-02-29
Creditors
Amounts falling due after one year
-21,575 GBP2025-03-31
-26,849 GBP2024-02-29
Net Assets/Liabilities
234,418 GBP2025-03-31
267,986 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
234,318 GBP2025-03-31
267,886 GBP2024-02-29
242,418 GBP2023-02-28
Equity
234,418 GBP2025-03-31
267,986 GBP2024-02-29
242,518 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
83,932 GBP2024-03-01 ~ 2025-03-31
192,968 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
83,932 GBP2024-03-01 ~ 2025-03-31
192,968 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
83,932 GBP2024-03-01 ~ 2025-03-31
192,968 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
83,932 GBP2024-03-01 ~ 2025-03-31
192,968 GBP2023-03-01 ~ 2024-02-29
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-167,500 GBP2023-03-01 ~ 2024-02-29
Equity - Income/Expense Recognised Directly
-167,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-03-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
10.002024-03-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-02-29
Intangible Assets - Gross Cost
30,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2025-03-31
20,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2025-03-31
20,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-03-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2024-03-01 ~ 2025-03-31
Intangible Assets
Net goodwill
10,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,151 GBP2025-03-31
152,251 GBP2024-02-29
Tools/Equipment for furniture and fittings
79,334 GBP2025-03-31
76,381 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
233,485 GBP2025-03-31
228,632 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,537 GBP2025-03-31
87,014 GBP2024-02-29
Tools/Equipment for furniture and fittings
58,670 GBP2025-03-31
56,702 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,207 GBP2025-03-31
143,716 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,523 GBP2024-03-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,968 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,491 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
60,614 GBP2025-03-31
65,237 GBP2024-02-29
Tools/Equipment for furniture and fittings
20,664 GBP2025-03-31
19,679 GBP2024-02-29
Trade Debtors/Trade Receivables
212,078 GBP2025-03-31
267,076 GBP2024-02-29
Other Debtors
59,126 GBP2025-03-31
33,476 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
631 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,589 GBP2025-03-31
254 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
29,441 GBP2025-03-31
57,442 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
171,802 GBP2025-03-31
137,373 GBP2024-02-29
Other Creditors
Amounts falling due within one year
31,487 GBP2025-03-31
24,563 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,575 GBP2025-03-31
26,849 GBP2024-02-29