Property, Plant & Equipment
15,398 GBP2025-02-28
134,253 GBP2024-03-31
Debtors
270,266 GBP2025-02-28
1,122,865 GBP2024-03-31
Cash at bank and in hand
275,382 GBP2025-02-28
16,701 GBP2024-03-31
Current Assets
545,648 GBP2025-02-28
1,139,566 GBP2024-03-31
Net Current Assets/Liabilities
324,284 GBP2025-02-28
925,857 GBP2024-03-31
Total Assets Less Current Liabilities
339,682 GBP2025-02-28
1,060,110 GBP2024-03-31
Net Assets/Liabilities
334,901 GBP2025-02-28
1,026,547 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-03-31
Retained earnings (accumulated losses)
334,899 GBP2025-02-28
1,026,545 GBP2024-03-31
Equity
334,901 GBP2025-02-28
1,026,547 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-02-28
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,080 GBP2025-02-28
1,080 GBP2024-03-31
Furniture and fittings
16,910 GBP2025-02-28
15,178 GBP2024-03-31
Computers
22,364 GBP2025-02-28
18,625 GBP2024-03-31
Motor vehicles
0 GBP2025-02-28
165,923 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,354 GBP2025-02-28
200,806 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-04-01 ~ 2025-02-28
Computers
0 GBP2024-04-01 ~ 2025-02-28
Motor vehicles
-165,923 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-165,923 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
734 GBP2025-02-28
464 GBP2024-03-31
Furniture and fittings
9,392 GBP2025-02-28
7,001 GBP2024-03-31
Computers
14,830 GBP2025-02-28
8,401 GBP2024-03-31
Motor vehicles
0 GBP2025-02-28
50,687 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,956 GBP2025-02-28
66,553 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
270 GBP2024-04-01 ~ 2025-02-28
Furniture and fittings
2,391 GBP2024-04-01 ~ 2025-02-28
Computers
6,429 GBP2024-04-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,090 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-04-01 ~ 2025-02-28
Computers
0 GBP2024-04-01 ~ 2025-02-28
Motor vehicles
-50,687 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,687 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
346 GBP2025-02-28
616 GBP2024-03-31
Furniture and fittings
7,518 GBP2025-02-28
8,177 GBP2024-03-31
Computers
7,534 GBP2025-02-28
10,224 GBP2024-03-31
Motor vehicles
0 GBP2025-02-28
115,236 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
260,266 GBP2025-02-28
278,810 GBP2024-03-31
Other Debtors
Current
0 GBP2025-02-28
839,766 GBP2024-03-31
Prepayments/Accrued Income
Current
10,000 GBP2025-02-28
4,289 GBP2024-03-31
Other Remaining Borrowings
Current
228 GBP2025-02-28
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
102,061 GBP2025-02-28
0 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-02-28
119,280 GBP2024-03-31
Other Taxation & Social Security Payable
Current
112,401 GBP2025-02-28
75,296 GBP2024-03-31
Other Creditors
Current
1,227 GBP2025-02-28
14,237 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,447 GBP2025-02-28
4,896 GBP2024-03-31
Creditors
Current
221,364 GBP2025-02-28
213,709 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28
2 shares2024-03-31