Intangible Assets
3,345 GBP2026-02-28
3,778 GBP2025-03-31
Property, Plant & Equipment
67,943 GBP2026-02-28
75,716 GBP2025-03-31
Fixed Assets
71,288 GBP2026-02-28
79,494 GBP2025-03-31
Debtors
636,821 GBP2026-02-28
210,933 GBP2025-03-31
Cash at bank and in hand
84,137 GBP2026-02-28
125,269 GBP2025-03-31
Current Assets
720,958 GBP2026-02-28
336,202 GBP2025-03-31
Net Current Assets/Liabilities
281,773 GBP2026-02-28
165,530 GBP2025-03-31
Total Assets Less Current Liabilities
353,061 GBP2026-02-28
245,024 GBP2025-03-31
Net Assets/Liabilities
342,561 GBP2026-02-28
30,191 GBP2025-03-31
Equity
Called up share capital
301,000 GBP2026-02-28
1,000 GBP2025-03-31
Retained earnings (accumulated losses)
41,561 GBP2026-02-28
29,191 GBP2025-03-31
Equity
342,561 GBP2026-02-28
30,191 GBP2025-03-31
Average Number of Employees
132025-04-01 ~ 2026-02-28
32024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Other
4,723 GBP2026-02-28
4,723 GBP2025-03-31
Intangible Assets - Gross Cost
4,723 GBP2026-02-28
4,723 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,378 GBP2026-02-28
945 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
433 GBP2025-04-01 ~ 2026-02-28
Intangible Assets
Other
3,345 GBP2026-02-28
3,778 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,283 GBP2026-02-28
5,617 GBP2025-03-31
Motor cars
79,490 GBP2026-02-28
79,490 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
85,773 GBP2026-02-28
85,107 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,594 GBP2026-02-28
1,442 GBP2025-03-31
Motor cars
15,236 GBP2026-02-28
7,949 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,830 GBP2026-02-28
9,391 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,152 GBP2025-04-01 ~ 2026-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,439 GBP2025-04-01 ~ 2026-02-28
Property, Plant & Equipment
Plant and equipment
3,689 GBP2026-02-28
4,175 GBP2025-03-31
Motor cars
64,254 GBP2026-02-28
71,541 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
625,724 GBP2026-02-28
179,920 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
25,592 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,097 GBP2026-02-28
5,421 GBP2025-03-31
Debtors
Amounts falling due within one year
636,821 GBP2026-02-28
210,933 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
388,782 GBP2026-02-28
148,955 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
4,555 GBP2026-02-28
2,549 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,187 GBP2025-03-31