Property, Plant & Equipment
25,209 GBP2025-03-31
41,645 GBP2024-02-29
Debtors
115,062 GBP2025-03-31
74,758 GBP2024-02-29
Cash at bank and in hand
163,877 GBP2025-03-31
166,922 GBP2024-02-29
Current Assets
300,939 GBP2025-03-31
267,097 GBP2024-02-29
Net Current Assets/Liabilities
146,722 GBP2025-03-31
109,878 GBP2024-02-29
Total Assets Less Current Liabilities
171,931 GBP2025-03-31
151,523 GBP2024-02-29
Net Assets/Liabilities
164,739 GBP2025-03-31
129,705 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-02-29
Retained earnings (accumulated losses)
164,539 GBP2025-03-31
129,505 GBP2024-02-29
Equity
164,739 GBP2025-03-31
129,705 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-03-31
62023-04-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
213,332 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
213,332 GBP2024-02-29
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Other
100,512 GBP2025-03-31
125,529 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Other
-27,482 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
75,303 GBP2025-03-31
83,884 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,468 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-18,049 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment
Other
25,209 GBP2025-03-31
41,645 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
85,485 GBP2025-03-31
69,318 GBP2024-02-29
Other Debtors
Amounts falling due within one year
29,577 GBP2025-03-31
5,267 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
115,062 GBP2025-03-31
Amounts falling due within one year, Current
74,758 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,468 GBP2025-03-31
10,191 GBP2024-02-29
Trade Creditors/Trade Payables
Current
68,706 GBP2025-03-31
77,091 GBP2024-02-29
Corporation Tax Payable
Current
46,154 GBP2025-03-31
38,338 GBP2024-02-29
Other Taxation & Social Security Payable
Current
22,094 GBP2025-03-31
16,728 GBP2024-02-29
Other Creditors
Current
6,795 GBP2025-03-31
14,871 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
154,217 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
1,769 GBP2025-03-31
13,097 GBP2024-02-29
Other Creditors
Non-current
5,423 GBP2025-03-31
8,721 GBP2024-02-29
Creditors
Non-current
7,192 GBP2025-03-31
21,818 GBP2024-02-29