Average Number of Employees
302025-02-26 ~ 2025-03-31
282024-03-01 ~ 2025-02-25
Property, Plant & Equipment
59,083 GBP2025-03-31
61,653 GBP2025-02-25
Fixed Assets
59,083 GBP2025-03-31
61,653 GBP2025-02-25
Total Inventories
13,872 GBP2025-03-31
11,951 GBP2025-02-25
Debtors
Current
2,243,593 GBP2025-03-31
2,069,310 GBP2025-02-25
Cash at bank and in hand
35,461 GBP2025-03-31
27,125 GBP2025-02-25
Current Assets
2,292,926 GBP2025-03-31
2,108,386 GBP2025-02-25
Creditors
Current, Amounts falling due within one year
-1,974,235 GBP2025-03-31
Net Current Assets/Liabilities
318,691 GBP2025-03-31
293,579 GBP2025-02-25
Total Assets Less Current Liabilities
377,774 GBP2025-03-31
355,232 GBP2025-02-25
Net Assets/Liabilities
377,774 GBP2025-03-31
339,818 GBP2025-02-25
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2025-02-25
300 GBP2024-03-01
Retained earnings (accumulated losses)
377,474 GBP2025-03-31
339,518 GBP2025-02-25
141,139 GBP2024-03-01
Equity
377,774 GBP2025-03-31
339,818 GBP2025-02-25
141,439 GBP2024-03-01
Profit/Loss
Retained earnings (accumulated losses)
37,956 GBP2025-02-26 ~ 2025-03-31
198,379 GBP2024-03-01 ~ 2025-02-25
Profit/Loss
37,956 GBP2025-02-26 ~ 2025-03-31
198,379 GBP2024-03-01 ~ 2025-02-25
Comprehensive Income/Expense
Retained earnings (accumulated losses)
37,956 GBP2025-02-26 ~ 2025-03-31
198,379 GBP2024-03-01 ~ 2025-02-25
Comprehensive Income/Expense
37,956 GBP2025-02-26 ~ 2025-03-31
198,379 GBP2024-03-01 ~ 2025-02-25
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252025-02-26 ~ 2025-03-31
Furniture and fittings
252025-02-26 ~ 2025-03-31
Computers
332025-02-26 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,208 GBP2025-03-31
37,208 GBP2025-02-25
Furniture and fittings
78,834 GBP2025-03-31
78,834 GBP2025-02-25
Computers
6,669 GBP2025-03-31
6,669 GBP2025-02-25
Other
11,323 GBP2025-03-31
11,323 GBP2025-02-25
Property, Plant & Equipment - Gross Cost
134,034 GBP2025-03-31
134,034 GBP2025-02-25
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
20,293 GBP2025-02-25
Furniture and fittings
49,021 GBP2025-02-25
Computers
1,883 GBP2025-02-25
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
72,381 GBP2025-02-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,588 GBP2025-02-26 ~ 2025-03-31
Computers, Owned/Freehold
179 GBP2025-02-26 ~ 2025-03-31
Owned/Freehold
2,570 GBP2025-02-26 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,006 GBP2025-03-31
Furniture and fittings
50,609 GBP2025-03-31
Computers
2,062 GBP2025-03-31
Other
1,274 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,951 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
16,202 GBP2025-03-31
16,915 GBP2025-02-25
Furniture and fittings
28,225 GBP2025-03-31
29,813 GBP2025-02-25
Computers
4,607 GBP2025-03-31
4,786 GBP2025-02-25
Other
10,049 GBP2025-03-31
10,139 GBP2025-02-25
Trade Debtors/Trade Receivables
Current
21,650 GBP2025-03-31
26,212 GBP2025-02-25
Amounts Owed by Group Undertakings
Current
2,181,345 GBP2025-03-31
2,013,061 GBP2025-02-25
Other Debtors
Current
2,023 GBP2025-03-31
2,023 GBP2025-02-25
Prepayments/Accrued Income
Current
38,575 GBP2025-03-31
28,014 GBP2025-02-25
Cash and Cash Equivalents
35,461 GBP2025-03-31
27,125 GBP2025-02-25
Trade Creditors/Trade Payables
Current
39,126 GBP2025-03-31
48,862 GBP2025-02-25
Amounts owed to group undertakings
Current
1,864,760 GBP2025-03-31
1,711,385 GBP2025-02-25
Taxation/Social Security Payable
Current
44,343 GBP2025-03-31
33,444 GBP2025-02-25
Other Creditors
Current
7,567 GBP2025-03-31
5,741 GBP2025-02-25
Accrued Liabilities/Deferred Income
Current
18,439 GBP2025-03-31
15,375 GBP2025-02-25
Creditors
Current
1,974,235 GBP2025-03-31
1,814,807 GBP2025-02-25
Net Deferred Tax Liability/Asset
-15,413 GBP2025-02-25
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
15,413 GBP2025-02-26 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-15,413 GBP2025-02-25