Property, Plant & Equipment
438,698 GBP2025-03-31
177,894 GBP2024-02-28
Debtors
2,512,044 GBP2025-03-31
1,429,610 GBP2024-02-28
Cash at bank and in hand
77,731 GBP2025-03-31
57,168 GBP2024-02-28
Current Assets
2,589,775 GBP2025-03-31
1,486,778 GBP2024-02-28
Net Current Assets/Liabilities
-3,171 GBP2025-03-31
5,489 GBP2024-02-28
Total Assets Less Current Liabilities
435,527 GBP2025-03-31
183,383 GBP2024-02-28
Net Assets/Liabilities
435,092 GBP2025-03-31
182,948 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-02-28
Retained earnings (accumulated losses)
435,090 GBP2025-03-31
182,946 GBP2024-02-28
Equity
435,092 GBP2025-03-31
182,948 GBP2024-02-28
Average Number of Employees
242024-02-29 ~ 2025-03-31
42023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
18,156 GBP2025-03-31
18,156 GBP2024-02-28
Plant and equipment
580,603 GBP2025-03-31
239,363 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
598,759 GBP2025-03-31
257,519 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,893 GBP2025-03-31
7,262 GBP2024-02-28
Plant and equipment
149,168 GBP2025-03-31
72,363 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,061 GBP2025-03-31
79,625 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,631 GBP2024-02-29 ~ 2025-03-31
Plant and equipment
76,805 GBP2024-02-29 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,436 GBP2024-02-29 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,263 GBP2025-03-31
10,894 GBP2024-02-28
Plant and equipment
431,435 GBP2025-03-31
167,000 GBP2024-02-28
Trade Debtors/Trade Receivables
2,373,841 GBP2025-03-31
1,363,069 GBP2024-02-28
Other Debtors
138,203 GBP2025-03-31
66,541 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
681,413 GBP2025-03-31
326,788 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
-68,037 GBP2025-03-31
105,413 GBP2024-02-28
Other Creditors
Amounts falling due within one year
213,212 GBP2025-03-31
89,776 GBP2024-02-28