Average Number of Employees
552025-02-27 ~ 2025-03-31
402024-03-01 ~ 2025-02-26
Property, Plant & Equipment
123,920 GBP2025-03-31
117,454 GBP2025-02-26
Fixed Assets
123,920 GBP2025-03-31
117,454 GBP2025-02-26
Total Inventories
15,801 GBP2025-03-31
13,126 GBP2025-02-26
Debtors
Current
1,226,256 GBP2025-03-31
1,391,034 GBP2025-02-26
Cash at bank and in hand
478,669 GBP2025-03-31
262,916 GBP2025-02-26
Current Assets
1,720,726 GBP2025-03-31
1,667,076 GBP2025-02-26
Net Current Assets/Liabilities
1,260,672 GBP2025-03-31
1,180,267 GBP2025-02-26
Total Assets Less Current Liabilities
1,384,592 GBP2025-03-31
1,297,721 GBP2025-02-26
Net Assets/Liabilities
1,384,592 GBP2025-03-31
1,297,721 GBP2025-02-26
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2025-02-26
100 GBP2024-03-01
Retained earnings (accumulated losses)
1,384,492 GBP2025-03-31
1,297,621 GBP2025-02-26
563,903 GBP2024-03-01
Equity
1,384,592 GBP2025-03-31
1,297,721 GBP2025-02-26
564,003 GBP2024-03-01
Profit/Loss
Retained earnings (accumulated losses)
86,871 GBP2025-02-27 ~ 2025-03-31
733,718 GBP2024-03-01 ~ 2025-02-26
Profit/Loss
86,871 GBP2025-02-27 ~ 2025-03-31
733,718 GBP2024-03-01 ~ 2025-02-26
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252025-02-27 ~ 2025-03-31
Furniture and fittings
252025-02-27 ~ 2025-03-31
Computers
332025-02-27 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,036 GBP2025-03-31
80,586 GBP2025-02-26
Furniture and fittings
258,640 GBP2025-03-31
258,640 GBP2025-02-26
Computers
8,760 GBP2025-03-31
8,760 GBP2025-02-26
Other
1,448 GBP2025-03-31
1,448 GBP2025-02-26
Property, Plant & Equipment - Gross Cost
375,206 GBP2025-03-31
361,756 GBP2025-02-26
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
51,968 GBP2025-02-26
Furniture and fittings
187,822 GBP2025-02-26
Computers
2,558 GBP2025-02-26
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
244,303 GBP2025-02-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,693 GBP2025-02-27 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
4,960 GBP2025-02-27 ~ 2025-03-31
Owned/Freehold
6,983 GBP2025-02-27 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,661 GBP2025-03-31
Furniture and fittings
192,782 GBP2025-03-31
Computers
2,782 GBP2025-03-31
Other
149 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,286 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
40,375 GBP2025-03-31
28,618 GBP2025-02-26
Furniture and fittings
65,858 GBP2025-03-31
70,818 GBP2025-02-26
Computers
5,978 GBP2025-03-31
6,202 GBP2025-02-26
Other
1,299 GBP2025-03-31
1,311 GBP2025-02-26
Trade Debtors/Trade Receivables
Current
-3,756 GBP2025-03-31
329 GBP2025-02-26
Amounts Owed by Group Undertakings
Current
594,991 GBP2025-03-31
721,075 GBP2025-02-26
Other Debtors
Current
537,784 GBP2025-03-31
596,847 GBP2025-02-26
Prepayments/Accrued Income
Current
97,237 GBP2025-03-31
72,783 GBP2025-02-26
Cash and Cash Equivalents
478,669 GBP2025-03-31
262,916 GBP2025-02-26
Trade Creditors/Trade Payables
Current
114,256 GBP2025-03-31
96,781 GBP2025-02-26
Taxation/Social Security Payable
Current
131,561 GBP2025-03-31
127,883 GBP2025-02-26
Other Creditors
Current
149,529 GBP2025-03-31
145,796 GBP2025-02-26
Accrued Liabilities/Deferred Income
Current
64,708 GBP2025-03-31
116,349 GBP2025-02-26
Creditors
Current
460,054 GBP2025-03-31
486,809 GBP2025-02-26