Average Number of Employees
292025-03-01 ~ 2025-03-31
202024-03-01 ~ 2025-02-28
Property, Plant & Equipment
63,363 GBP2025-03-31
62,664 GBP2025-02-28
Fixed Assets
63,363 GBP2025-03-31
62,664 GBP2025-02-28
Total Inventories
12,701 GBP2025-03-31
11,985 GBP2025-02-28
Debtors
Current
379,942 GBP2025-03-31
471,059 GBP2025-02-28
Cash at bank and in hand
229,299 GBP2025-03-31
101,937 GBP2025-02-28
Current Assets
621,942 GBP2025-03-31
584,981 GBP2025-02-28
Net Current Assets/Liabilities
157,973 GBP2025-03-31
141,136 GBP2025-02-28
Total Assets Less Current Liabilities
221,336 GBP2025-03-31
203,800 GBP2025-02-28
Net Assets/Liabilities
221,336 GBP2025-03-31
203,800 GBP2025-02-28
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2025-02-28
100 GBP2024-03-01
Retained earnings (accumulated losses)
221,236 GBP2025-03-31
203,700 GBP2025-02-28
85,127 GBP2024-03-01
Equity
221,336 GBP2025-03-31
203,800 GBP2025-02-28
85,227 GBP2024-03-01
Profit/Loss
Retained earnings (accumulated losses)
17,536 GBP2025-03-01 ~ 2025-03-31
118,573 GBP2024-03-01 ~ 2025-02-28
Profit/Loss
17,536 GBP2025-03-01 ~ 2025-03-31
118,573 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202025-03-01 ~ 2025-03-31
Furniture and fittings
252025-03-01 ~ 2025-03-31
Computers
332025-03-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,805 GBP2025-03-31
78,381 GBP2025-02-28
Computers
7,456 GBP2025-03-31
7,456 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
104,971 GBP2025-03-31
102,547 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
34,072 GBP2025-02-28
Computers
1,822 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
39,882 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,407 GBP2025-03-01 ~ 2025-03-31
Computers, Owned/Freehold
191 GBP2025-03-01 ~ 2025-03-31
Owned/Freehold
1,726 GBP2025-03-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,479 GBP2025-03-31
Computers
2,013 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,608 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
45,326 GBP2025-03-31
44,308 GBP2025-02-28
Computers
5,443 GBP2025-03-31
5,634 GBP2025-02-28
Trade Debtors/Trade Receivables
Current
174 GBP2025-03-31
948 GBP2025-02-28
Other Debtors
Current
364,302 GBP2025-03-31
441,895 GBP2025-02-28
Prepayments/Accrued Income
Current
15,466 GBP2025-03-31
28,216 GBP2025-02-28
Cash and Cash Equivalents
229,299 GBP2025-03-31
101,937 GBP2025-02-28
Trade Creditors/Trade Payables
Current
55,526 GBP2025-03-31
60,069 GBP2025-02-28
Amounts owed to group undertakings
Current
237,498 GBP2025-03-31
236,899 GBP2025-02-28
Taxation/Social Security Payable
Current
36,274 GBP2025-03-31
23,026 GBP2025-02-28
Other Creditors
Current
23,775 GBP2025-03-31
22,387 GBP2025-02-28
Accrued Liabilities/Deferred Income
Current
110,896 GBP2025-03-31
101,464 GBP2025-02-28
Creditors
Current
463,969 GBP2025-03-31
443,845 GBP2025-02-28