Intangible Assets
11,000 GBP2025-03-31
11,000 GBP2024-02-29
Property, Plant & Equipment
1,755 GBP2025-03-31
2,058 GBP2024-02-29
Fixed Assets
12,755 GBP2025-03-31
13,058 GBP2024-02-29
Debtors
9,306 GBP2025-03-31
40,434 GBP2024-02-29
Cash at bank and in hand
58,719 GBP2025-03-31
60,533 GBP2024-02-29
Current Assets
68,025 GBP2025-03-31
100,967 GBP2024-02-29
Creditors
Current
36,207 GBP2025-03-31
20,514 GBP2024-02-29
Net Current Assets/Liabilities
31,818 GBP2025-03-31
80,453 GBP2024-02-29
Total Assets Less Current Liabilities
44,573 GBP2025-03-31
93,511 GBP2024-02-29
Net Assets/Liabilities
44,134 GBP2025-03-31
93,119 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-02-29
Retained earnings (accumulated losses)
44,034 GBP2025-03-31
93,019 GBP2024-02-29
Equity
44,134 GBP2025-03-31
93,119 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-03-31
22023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
11,000 GBP2024-02-29
Intangible Assets
Other than goodwill
11,000 GBP2025-03-31
11,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,611 GBP2025-03-31
7,336 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-1,224 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,856 GBP2025-03-31
5,278 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,617 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,039 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,755 GBP2025-03-31
2,058 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,204 GBP2025-03-31
Amounts falling due within one year, Current
26,809 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
102 GBP2025-03-31
Amounts falling due within one year, Current
13,625 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
9,306 GBP2025-03-31
Amounts falling due within one year, Current
40,434 GBP2024-02-29
Other Taxation & Social Security Payable
Current
33,980 GBP2025-03-31
18,590 GBP2024-02-29
Other Creditors
Current
2,227 GBP2025-03-31
1,924 GBP2024-02-29