Property, Plant & Equipment
41,929 GBP2025-03-31
56,151 GBP2024-02-29
Fixed Assets
41,929 GBP2025-03-31
56,151 GBP2024-02-29
Debtors
9,383 GBP2025-03-31
14,508 GBP2024-02-29
Cash at bank and in hand
17,896 GBP2025-03-31
2,738 GBP2024-02-29
Current Assets
27,279 GBP2025-03-31
17,246 GBP2024-02-29
Net Current Assets/Liabilities
-120,848 GBP2025-03-31
-127,306 GBP2024-02-29
Total Assets Less Current Liabilities
-78,919 GBP2025-03-31
-71,155 GBP2024-02-29
Net Assets/Liabilities
-94,756 GBP2025-03-31
-92,937 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-02-29
Retained earnings (accumulated losses)
-94,757 GBP2025-03-31
-92,938 GBP2024-02-29
Equity
-94,756 GBP2025-03-31
-92,937 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-03-31
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
917 GBP2025-03-31
917 GBP2024-02-29
Motor cars
28,917 GBP2025-03-31
28,917 GBP2024-02-29
Furniture and fittings
64,505 GBP2025-03-31
64,784 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
94,339 GBP2025-03-31
94,618 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-279 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-279 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
477 GBP2025-03-31
331 GBP2024-02-29
Motor cars
16,689 GBP2025-03-31
12,613 GBP2024-02-29
Furniture and fittings
35,244 GBP2025-03-31
25,490 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,410 GBP2025-03-31
38,434 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
146 GBP2024-03-01 ~ 2025-03-31
Furniture and fittings
9,754 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,976 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
440 GBP2025-03-31
586 GBP2024-02-29
Motor cars
12,228 GBP2025-03-31
16,271 GBP2024-02-29
Furniture and fittings
29,261 GBP2025-03-31
39,294 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,242 GBP2025-03-31
7,383 GBP2024-02-29
Other Debtors
Amounts falling due within one year
4,141 GBP2025-03-31
7,125 GBP2024-02-29
Debtors
Amounts falling due within one year
9,383 GBP2025-03-31
14,508 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
148 GBP2025-03-31
2,551 GBP2024-02-29
Other Creditors
Amounts falling due within one year
30,008 GBP2025-03-31
23,030 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,270 GBP2025-03-31
8,215 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
1 shares2024-03-01 ~ 2025-03-31