Average Number of Employees
52024-03-01 ~ 2025-03-31
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment
61,207 GBP2025-03-31
15,146 GBP2024-02-29
Fixed Assets
61,207 GBP2025-03-31
15,146 GBP2024-02-29
Debtors
Current
95,823 GBP2025-03-31
128,560 GBP2024-02-29
Cash at bank and in hand
101,965 GBP2025-03-31
37,575 GBP2024-02-29
Current Assets
197,788 GBP2025-03-31
166,135 GBP2024-02-29
Net Current Assets/Liabilities
118,315 GBP2025-03-31
92,362 GBP2024-02-29
Total Assets Less Current Liabilities
179,522 GBP2025-03-31
107,508 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-02-29
Net Assets/Liabilities
125,160 GBP2025-03-31
91,508 GBP2024-02-29
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-02-29
Retained earnings (accumulated losses)
124,860 GBP2025-03-31
91,208 GBP2024-02-29
Equity
125,160 GBP2025-03-31
91,508 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
739 GBP2025-03-31
739 GBP2024-02-29
Motor vehicles
55,318 GBP2025-03-31
11,500 GBP2024-02-29
Furniture and fittings
8,599 GBP2025-03-31
8,599 GBP2024-02-29
Office equipment
9,769 GBP2025-03-31
8,441 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
74,425 GBP2025-03-31
29,279 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Motor vehicles
-11,500 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-11,500 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
455 GBP2024-02-29
Motor vehicles
2,875 GBP2024-02-29
Furniture and fittings
5,107 GBP2024-02-29
Office equipment
5,696 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,133 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
77 GBP2024-03-01 ~ 2025-03-31
Owned/Freehold
4,116 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-5,031 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,031 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
532 GBP2025-03-31
Furniture and fittings
6,053 GBP2025-03-31
Office equipment
6,633 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,218 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
207 GBP2025-03-31
285 GBP2024-02-29
Motor vehicles
55,318 GBP2025-03-31
8,625 GBP2024-02-29
Furniture and fittings
2,546 GBP2025-03-31
3,491 GBP2024-02-29
Office equipment
3,136 GBP2025-03-31
2,745 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
24,330 GBP2025-03-31
32,605 GBP2024-02-29
Other Debtors
Current
2,364 GBP2025-03-31
30,281 GBP2024-02-29
Called-up share capital (not paid)
Current
200 GBP2024-02-29
Prepayments/Accrued Income
Current
69,129 GBP2025-03-31
55,349 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
10,125 GBP2024-02-29
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
10,767 GBP2025-03-31
1,045 GBP2024-02-29
Corporation Tax Payable
Current
7,418 GBP2025-03-31
25,958 GBP2024-02-29
Taxation/Social Security Payable
Current
7,642 GBP2025-03-31
17,189 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
18,105 GBP2025-03-31
Other Creditors
Current
9,625 GBP2025-03-31
8,807 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
15,916 GBP2025-03-31
10,774 GBP2024-02-29
Creditors
Current
79,473 GBP2025-03-31
73,773 GBP2024-02-29
Bank Borrowings
Non-current
1,667 GBP2025-03-31
12,500 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
37,603 GBP2025-03-31
Creditors
Non-current
39,270 GBP2025-03-31
12,500 GBP2024-02-29
Bank Borrowings
Non-current, Between two and five year
2,500 GBP2024-02-29
Total Borrowings
11,667 GBP2025-03-31
22,500 GBP2024-02-29
Minimum gross finance lease payments owing
55,708 GBP2025-03-31