Average Number of Employees
492025-02-28 ~ 2025-03-31
382024-03-01 ~ 2025-02-27
Property, Plant & Equipment
67,273 GBP2025-03-31
64,951 GBP2025-02-27
Fixed Assets
67,273 GBP2025-03-31
64,951 GBP2025-02-27
Total Inventories
17,265 GBP2025-03-31
17,496 GBP2025-02-27
Debtors
Current
2,123,242 GBP2025-03-31
2,301,406 GBP2025-02-27
Cash at bank and in hand
81,752 GBP2025-03-31
50,921 GBP2025-02-27
Current Assets
2,222,259 GBP2025-03-31
2,369,823 GBP2025-02-27
Creditors
Current, Amounts falling due within one year
-2,087,762 GBP2025-02-27
Net Current Assets/Liabilities
387,634 GBP2025-03-31
282,061 GBP2025-02-27
Total Assets Less Current Liabilities
454,907 GBP2025-03-31
347,012 GBP2025-02-27
Creditors
Non-current, Amounts falling due after one year
-145,833 GBP2025-03-31
Net Assets/Liabilities
309,074 GBP2025-03-31
265,345 GBP2025-02-27
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2025-02-27
300 GBP2024-03-01
Retained earnings (accumulated losses)
308,774 GBP2025-03-31
265,045 GBP2025-02-27
-45,087 GBP2024-03-01
Equity
309,074 GBP2025-03-31
265,345 GBP2025-02-27
-44,787 GBP2024-03-01
Profit/Loss
Retained earnings (accumulated losses)
43,729 GBP2025-02-28 ~ 2025-03-31
310,132 GBP2024-03-01 ~ 2025-02-27
Profit/Loss
43,729 GBP2025-02-28 ~ 2025-03-31
310,132 GBP2024-03-01 ~ 2025-02-27
Comprehensive Income/Expense
Retained earnings (accumulated losses)
43,729 GBP2025-02-28 ~ 2025-03-31
310,132 GBP2024-03-01 ~ 2025-02-27
Comprehensive Income/Expense
43,729 GBP2025-02-28 ~ 2025-03-31
310,132 GBP2024-03-01 ~ 2025-02-27
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252025-02-28 ~ 2025-03-31
Furniture and fittings
252025-02-28 ~ 2025-03-31
Computers
332025-02-28 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
368,944 GBP2025-03-31
364,979 GBP2025-02-27
Furniture and fittings
187,595 GBP2025-03-31
187,595 GBP2025-02-27
Computers
13,931 GBP2025-03-31
13,931 GBP2025-02-27
Other
29,971 GBP2025-03-31
29,971 GBP2025-02-27
Property, Plant & Equipment - Gross Cost
600,441 GBP2025-03-31
596,476 GBP2025-02-27
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
340,447 GBP2025-02-27
Furniture and fittings
176,198 GBP2025-02-27
Computers
2,923 GBP2025-02-27
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
531,524 GBP2025-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
740 GBP2025-02-28 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
311 GBP2025-02-28 ~ 2025-03-31
Owned/Freehold
1,644 GBP2025-02-28 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
341,187 GBP2025-03-31
Furniture and fittings
176,509 GBP2025-03-31
Computers
3,282 GBP2025-03-31
Other
12,190 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
533,168 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
27,757 GBP2025-03-31
24,532 GBP2025-02-27
Furniture and fittings
11,086 GBP2025-03-31
11,396 GBP2025-02-27
Computers
10,649 GBP2025-03-31
11,008 GBP2025-02-27
Other
17,781 GBP2025-03-31
18,015 GBP2025-02-27
Trade Debtors/Trade Receivables
Current
1,732 GBP2025-03-31
1,169 GBP2025-02-27
Other Debtors
Current
2,036,085 GBP2025-03-31
2,194,573 GBP2025-02-27
Prepayments/Accrued Income
Current
85,425 GBP2025-03-31
105,664 GBP2025-02-27
Cash and Cash Equivalents
81,752 GBP2025-03-31
50,921 GBP2025-02-27
Bank Borrowings
Current
70,000 GBP2025-02-27
Trade Creditors/Trade Payables
Current
122,374 GBP2025-03-31
123,688 GBP2025-02-27
Taxation/Social Security Payable
Current
788,610 GBP2025-03-31
713,009 GBP2025-02-27
Other Creditors
Current
894,442 GBP2025-03-31
1,154,858 GBP2025-02-27
Accrued Liabilities/Deferred Income
Current
29,199 GBP2025-03-31
26,207 GBP2025-02-27
Creditors
Current
1,834,625 GBP2025-03-31
2,087,762 GBP2025-02-27
Bank Borrowings
Non-current
145,833 GBP2025-03-31
81,667 GBP2025-02-27
Creditors
Non-current
145,833 GBP2025-03-31
81,667 GBP2025-02-27
Bank Borrowings
Current, Amounts falling due within one year
70,000 GBP2025-02-27
Total Borrowings
Current, Amounts falling due within one year
70,000 GBP2025-02-27
Total Borrowings
145,833 GBP2025-03-31
151,667 GBP2025-02-27