Property, Plant & Equipment
63,634 GBP2025-03-31
83,773 GBP2024-02-29
Total Inventories
600 GBP2025-03-31
600 GBP2024-02-29
Debtors
1,502 GBP2025-03-31
Cash at bank and in hand
303,934 GBP2025-03-31
252,959 GBP2024-02-29
Current Assets
306,036 GBP2025-03-31
253,559 GBP2024-02-29
Net Current Assets/Liabilities
234,604 GBP2025-03-31
171,052 GBP2024-02-29
Total Assets Less Current Liabilities
298,238 GBP2025-03-31
254,825 GBP2024-02-29
Net Assets/Liabilities
281,876 GBP2025-03-31
238,908 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,187 GBP2025-03-31
35,137 GBP2024-02-29
Motor vehicles
44,700 GBP2025-03-31
44,700 GBP2024-02-29
Furniture and fittings
51,746 GBP2025-03-31
51,746 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
134,548 GBP2025-03-31
131,583 GBP2024-02-29
Computers
915 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,229 GBP2025-03-31
13,086 GBP2024-02-29
Motor vehicles
18,217 GBP2025-03-31
8,381 GBP2024-02-29
Furniture and fittings
33,223 GBP2025-03-31
26,343 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,914 GBP2025-03-31
47,810 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,143 GBP2024-03-01 ~ 2025-03-31
Motor vehicles
9,836 GBP2024-03-01 ~ 2025-03-31
Furniture and fittings
6,880 GBP2024-03-01 ~ 2025-03-31
Computers
245 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,104 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
245 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
17,958 GBP2025-03-31
22,051 GBP2024-02-29
Motor vehicles
26,483 GBP2025-03-31
36,319 GBP2024-02-29
Furniture and fittings
18,523 GBP2025-03-31
25,403 GBP2024-02-29
Computers
670 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,502 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
796 GBP2025-03-31
4,958 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
4,392 GBP2025-03-31
1,427 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
25,209 GBP2025-03-31
29,187 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
41,035 GBP2025-03-31
41,035 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
5,900 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-03-31
32023-03-01 ~ 2024-02-29