Intangible Assets
323 GBP2024-03-31
Property, Plant & Equipment
117,095 GBP2025-02-28
147,237 GBP2024-03-31
Fixed Assets
117,095 GBP2025-02-28
147,560 GBP2024-03-31
Total Inventories
124,888 GBP2025-02-28
41,394 GBP2024-03-31
Debtors
479,590 GBP2025-02-28
256,974 GBP2024-03-31
Current Assets
604,478 GBP2025-02-28
298,368 GBP2024-03-31
Creditors
-792,725 GBP2025-02-28
-515,126 GBP2024-03-31
Net Current Assets/Liabilities
-188,247 GBP2025-02-28
-216,758 GBP2024-03-31
Total Assets Less Current Liabilities
-71,152 GBP2025-02-28
-69,198 GBP2024-03-31
Creditors
Non-current
-25,908 GBP2025-02-28
-75,000 GBP2024-03-31
Net Assets/Liabilities
-97,060 GBP2025-02-28
-144,198 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-03-31
Retained earnings (accumulated losses)
-97,260 GBP2025-02-28
-144,398 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-02-28
82023-08-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
15,092 GBP2025-02-28
15,092 GBP2024-03-31
Intangible Assets
Other
323 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
179,232 GBP2025-02-28
179,232 GBP2024-03-31
Motor vehicles
9,533 GBP2025-02-28
9,533 GBP2024-03-31
Furniture and fittings
91,320 GBP2025-02-28
91,320 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
280,085 GBP2025-02-28
280,085 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,533 GBP2025-02-28
9,533 GBP2024-03-31
Furniture and fittings
84,142 GBP2025-02-28
69,178 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,990 GBP2025-02-28
132,848 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,178 GBP2024-04-01 ~ 2025-02-28
Furniture and fittings
14,964 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,142 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
109,917 GBP2025-02-28
125,095 GBP2024-03-31
Furniture and fittings
7,178 GBP2025-02-28
22,142 GBP2024-03-31
Other types of inventories not specified separately
124,888 GBP2025-02-28
41,394 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
305,214 GBP2025-02-28
136,608 GBP2024-03-31
Prepayments/Accrued Income
Current
17,388 GBP2025-02-28
11,037 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
79,625 GBP2025-02-28
29,741 GBP2024-03-31
Amounts owed by directors
Current
16,934 GBP2025-02-28
16,562 GBP2024-03-31
Debtors
Current
419,161 GBP2025-02-28
193,948 GBP2024-03-31
Other Debtors
Non-current
13,475 GBP2025-02-28
13,350 GBP2024-03-31
Debtors
Non-current
60,429 GBP2025-02-28
63,026 GBP2024-03-31
Trade Creditors/Trade Payables
Current
534,053 GBP2025-02-28
198,073 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
158,388 GBP2025-02-28
207,771 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,374 GBP2025-02-28
6,107 GBP2024-03-31
Other Creditors
Current
53,384 GBP2025-02-28
50,275 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,526 GBP2025-02-28
2,900 GBP2024-03-31
Amounts owed to directors
Current
35,000 GBP2025-02-28
50,000 GBP2024-03-31
Creditors
Current
792,725 GBP2025-02-28
515,126 GBP2024-03-31