Intangible Assets
31,687 GBP2025-02-28
33,750 GBP2024-03-31
Property, Plant & Equipment
20,289 GBP2025-02-28
24,652 GBP2024-03-31
Fixed Assets
51,976 GBP2025-02-28
58,402 GBP2024-03-31
Total Inventories
5,000 GBP2025-02-28
1,500 GBP2024-03-31
Debtors
49,404 GBP2025-02-28
70,012 GBP2024-03-31
Cash at bank and in hand
5,252 GBP2025-02-28
9,555 GBP2024-03-31
Current Assets
59,656 GBP2025-02-28
81,067 GBP2024-03-31
Creditors
Amounts falling due within one year
299,429 GBP2025-02-28
175,186 GBP2024-03-31
Net Current Assets/Liabilities
-239,773 GBP2025-02-28
-94,119 GBP2024-03-31
Total Assets Less Current Liabilities
-187,797 GBP2025-02-28
-35,717 GBP2024-03-31
Net Assets/Liabilities
-191,652 GBP2025-02-28
-35,717 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-03-31
Retained earnings (accumulated losses)
-191,654 GBP2025-02-28
-35,719 GBP2024-03-31
Equity
-191,652 GBP2025-02-28
-35,717 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-02-28
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2025-02-28
45,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,313 GBP2025-02-28
11,250 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,063 GBP2024-04-01 ~ 2025-02-28
Intangible Assets
Net goodwill
31,687 GBP2025-02-28
33,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,943 GBP2025-02-28
1,943 GBP2024-03-31
Computers
1,254 GBP2025-02-28
1,254 GBP2024-03-31
Motor vehicles
43,217 GBP2025-02-28
43,217 GBP2024-03-31
Plant and equipment
2,768 GBP2025-02-28
2,768 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,182 GBP2025-02-28
49,182 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,006 GBP2025-02-28
857 GBP2024-03-31
Computers
334 GBP2025-02-28
188 GBP2024-03-31
Motor vehicles
25,867 GBP2025-02-28
21,972 GBP2024-03-31
Plant and equipment
1,686 GBP2025-02-28
1,513 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,893 GBP2025-02-28
24,530 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
149 GBP2024-04-01 ~ 2025-02-28
Computers
146 GBP2024-04-01 ~ 2025-02-28
Motor vehicles
3,895 GBP2024-04-01 ~ 2025-02-28
Plant and equipment
173 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,363 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment
Office equipment
937 GBP2025-02-28
1,086 GBP2024-03-31
Computers
920 GBP2025-02-28
1,066 GBP2024-03-31
Motor vehicles
17,350 GBP2025-02-28
21,245 GBP2024-03-31
Plant and equipment
1,082 GBP2025-02-28
1,255 GBP2024-03-31
Trade Debtors/Trade Receivables
28,623 GBP2025-02-28
47,455 GBP2024-03-31
Prepayments/Accrued Income
403 GBP2025-02-28
621 GBP2024-03-31
Other Debtors
20,378 GBP2025-02-28
21,936 GBP2024-03-31
Trade Creditors/Trade Payables
Current
64,537 GBP2025-02-28
26,407 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,607 GBP2025-02-28
19,564 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,494 GBP2025-02-28
3,495 GBP2024-03-31
Other Creditors
Current
219,791 GBP2025-02-28
125,720 GBP2024-03-31