Intangible Assets
183,823 GBP2025-03-31
132,950 GBP2024-02-29
Property, Plant & Equipment
64,263 GBP2025-03-31
85,453 GBP2024-02-29
Fixed Assets - Investments
480 GBP2025-03-31
Fixed Assets
248,566 GBP2025-03-31
218,403 GBP2024-02-29
Debtors
42,570 GBP2025-03-31
76,417 GBP2024-02-29
Cash at bank and in hand
18,153 GBP2025-03-31
19,820 GBP2024-02-29
Current Assets
60,723 GBP2025-03-31
96,237 GBP2024-02-29
Creditors
Current
81,686 GBP2025-03-31
87,244 GBP2024-02-29
Net Current Assets/Liabilities
-20,963 GBP2025-03-31
8,993 GBP2024-02-29
Total Assets Less Current Liabilities
227,603 GBP2025-03-31
227,396 GBP2024-02-29
Creditors
Non-current
-24,199 GBP2025-03-31
-48,504 GBP2024-02-29
Net Assets/Liabilities
141,382 GBP2025-03-31
124,291 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-02-29
Retained earnings (accumulated losses)
141,282 GBP2025-03-31
124,191 GBP2024-02-29
Equity
141,382 GBP2025-03-31
124,291 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-03-31
32023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
213,169 GBP2025-03-31
143,656 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
29,346 GBP2025-03-31
10,706 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
18,640 GBP2024-03-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
183,823 GBP2025-03-31
132,950 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,954 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,691 GBP2025-03-31
79,500 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,191 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
64,263 GBP2025-03-31
85,454 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
151,130 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
94,094 GBP2025-03-31
75,082 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
19,012 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
57,036 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
76,048 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,327 GBP2025-03-31
Current, Amounts falling due within one year
23,185 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
30,243 GBP2025-03-31
Current, Amounts falling due within one year
53,232 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
42,570 GBP2025-03-31
Current, Amounts falling due within one year
76,417 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
22,402 GBP2025-03-31
22,402 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,045 GBP2025-03-31
28,253 GBP2024-02-29
Other Taxation & Social Security Payable
Current
52,466 GBP2025-03-31
3,507 GBP2024-02-29
Other Creditors
Current
3,773 GBP2025-03-31
33,082 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
24,199 GBP2025-03-31
48,504 GBP2024-02-29