Intangible Assets
Other than goodwill
0 GBP2025-03-31
0 GBP2024-02-29
Property, Plant & Equipment
13,665 GBP2025-03-31
18,426 GBP2024-02-29
Fixed Assets
13,665 GBP2025-03-31
18,426 GBP2024-02-29
Debtors
413,831 GBP2025-03-31
299,504 GBP2024-02-29
Cash at bank and in hand
63,326 GBP2025-03-31
99,470 GBP2024-02-29
Current Assets
801,860 GBP2025-03-31
692,978 GBP2024-02-29
Net Current Assets/Liabilities
201,789 GBP2025-03-31
244,596 GBP2024-02-29
Total Assets Less Current Liabilities
215,454 GBP2025-03-31
263,022 GBP2024-02-29
Creditors
Non-current
-4,167 GBP2025-03-31
-14,440 GBP2024-02-29
Net Assets/Liabilities
207,870 GBP2025-03-31
248,582 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-02-29
Retained earnings (accumulated losses)
207,868 GBP2025-03-31
248,580 GBP2024-02-29
Equity
207,870 GBP2025-03-31
248,582 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-03-31
82023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-02-29
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Other
73,196 GBP2025-03-31
67,981 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Other
-2,241 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
59,531 GBP2025-03-31
49,555 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,171 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,195 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment
Other
13,665 GBP2025-03-31
18,426 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
286,864 GBP2025-03-31
219,726 GBP2024-02-29
Amounts Owed By Related Parties
54,140 GBP2025-03-31
Current
0 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
72,827 GBP2025-03-31
Current, Amounts falling due within one year
79,778 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
413,831 GBP2025-03-31
Current, Amounts falling due within one year
299,504 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,560 GBP2024-02-29
Trade Creditors/Trade Payables
Current
272,581 GBP2025-03-31
175,287 GBP2024-02-29
Other Taxation & Social Security Payable
Current
98,283 GBP2025-03-31
74,339 GBP2024-02-29
Other Creditors
Current
219,207 GBP2025-03-31
188,196 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-03-31
14,440 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2025-03-31
95 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-02-29
Par Value of Share
Class 3 ordinary share
1 GBP2024-03-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2025-03-31
5 shares2024-02-29
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-02-29