Intangible Assets
0 GBP2025-03-31
0 GBP2024-02-29
Property, Plant & Equipment
199,055 GBP2025-03-31
232,988 GBP2024-02-29
Debtors
847,562 GBP2025-03-31
960,792 GBP2024-02-29
Cash at bank and in hand
43,655 GBP2025-03-31
30,569 GBP2024-02-29
Current Assets
1,017,019 GBP2025-03-31
1,229,439 GBP2024-02-29
Net Current Assets/Liabilities
-1,267 GBP2025-03-31
-296,870 GBP2024-02-29
Total Assets Less Current Liabilities
197,788 GBP2025-03-31
-63,882 GBP2024-02-29
Net Assets/Liabilities
45,163 GBP2025-03-31
-157,214 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-02-29
Retained earnings (accumulated losses)
45,153 GBP2025-03-31
-157,224 GBP2024-02-29
Equity
45,163 GBP2025-03-31
-157,214 GBP2024-02-29
Average Number of Employees
272024-03-01 ~ 2025-03-31
252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Other
484,705 GBP2025-03-31
471,846 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Other
-12,200 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
285,650 GBP2025-03-31
238,858 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
49,639 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,847 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment
Other
199,055 GBP2025-03-31
232,988 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
437,289 GBP2025-03-31
397,133 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
13,335 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
410,273 GBP2025-03-31
Current, Amounts falling due within one year
550,324 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
847,562 GBP2025-03-31
Current, Amounts falling due within one year
960,792 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
77,283 GBP2025-03-31
65,936 GBP2024-02-29
Trade Creditors/Trade Payables
Current
260,946 GBP2025-03-31
343,831 GBP2024-02-29
Corporation Tax Payable
Current
80,276 GBP2025-03-31
7,792 GBP2024-02-29
Other Taxation & Social Security Payable
Current
120,023 GBP2025-03-31
310,086 GBP2024-02-29
Other Creditors
Current
479,758 GBP2025-03-31
798,664 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
66,452 GBP2025-03-31
0 GBP2024-02-29
Other Creditors
Non-current
42,331 GBP2025-03-31
71,198 GBP2024-02-29