Property, Plant & Equipment
23,587 GBP2025-03-31
28,536 GBP2024-02-29
Debtors
207,724 GBP2025-03-31
111,887 GBP2024-02-29
Cash at bank and in hand
396,593 GBP2025-03-31
268,544 GBP2024-02-29
Current Assets
641,299 GBP2025-03-31
404,199 GBP2024-02-29
Net Current Assets/Liabilities
407,882 GBP2025-03-31
296,095 GBP2024-02-29
Total Assets Less Current Liabilities
431,469 GBP2025-03-31
324,631 GBP2024-02-29
Equity
Called up share capital
150,000 GBP2025-03-31
150,000 GBP2024-02-29
150,000 GBP2023-02-28
Retained earnings (accumulated losses)
281,469 GBP2025-03-31
174,631 GBP2024-02-29
99,287 GBP2023-02-28
Equity
431,469 GBP2025-03-31
324,631 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
106,838 GBP2024-03-01 ~ 2025-03-31
75,344 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
106,838 GBP2024-03-01 ~ 2025-03-31
75,344 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-03-31
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Other
69,447 GBP2025-03-31
68,148 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
45,860 GBP2025-03-31
39,612 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,248 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment
Other
23,587 GBP2025-03-31
28,536 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
97,676 GBP2025-03-31
95,000 GBP2024-02-29
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
25 GBP2024-02-29
Other Debtors
Amounts falling due within one year
110,048 GBP2025-03-31
16,862 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
207,724 GBP2025-03-31
111,887 GBP2024-02-29
Trade Creditors/Trade Payables
Current
162,249 GBP2025-03-31
69,716 GBP2024-02-29
Amounts owed to group undertakings
Current
15,183 GBP2025-03-31
3,557 GBP2024-02-29
Corporation Tax Payable
Current
22,600 GBP2025-03-31
23,742 GBP2024-02-29
Other Taxation & Social Security Payable
Current
5,021 GBP2025-03-31
4,083 GBP2024-02-29
Other Creditors
Current
28,364 GBP2025-03-31
7,006 GBP2024-02-29
Creditors
Current
233,417 GBP2025-03-31
108,104 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
373,938 GBP2025-03-31
333,619 GBP2024-02-29