Property, Plant & Equipment
221,859 GBP2025-02-28
211,573 GBP2024-02-29
Debtors
297,132 GBP2025-02-28
297,291 GBP2024-02-29
Cash at bank and in hand
20,824 GBP2025-02-28
72,337 GBP2024-02-29
Current Assets
474,044 GBP2025-02-28
543,906 GBP2024-02-29
Creditors
Amounts falling due within one year
-428,533 GBP2025-02-28
-327,740 GBP2024-02-29
Net Current Assets/Liabilities
45,511 GBP2025-02-28
216,166 GBP2024-02-29
Total Assets Less Current Liabilities
267,370 GBP2025-02-28
427,739 GBP2024-02-29
Creditors
Amounts falling due after one year
-154,670 GBP2025-02-28
-173,635 GBP2024-02-29
Net Assets/Liabilities
87,466 GBP2025-02-28
215,422 GBP2024-02-29
Equity
Called up share capital
440 GBP2025-02-28
440 GBP2024-02-29
Share premium
156,598 GBP2025-02-28
156,598 GBP2024-02-29
Revaluation reserve
65,000 GBP2025-02-28
65,000 GBP2024-02-29
Capital redemption reserve
1,826 GBP2025-02-28
1,826 GBP2024-02-29
Retained earnings (accumulated losses)
-136,398 GBP2025-02-28
-8,442 GBP2024-02-29
Equity
87,466 GBP2025-02-28
215,422 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Other
1,416,974 GBP2025-02-28
1,382,557 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,195,115 GBP2025-02-28
1,170,984 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
24,131 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
221,859 GBP2025-02-28
211,573 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
130,800 GBP2025-02-28
163,186 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
166,332 GBP2025-02-28
Amounts falling due within one year, Current
134,105 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
297,132 GBP2025-02-28
Amounts falling due within one year, Current
297,291 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
92,026 GBP2025-02-28
75,040 GBP2024-02-29
Trade Creditors/Trade Payables
Current
290,148 GBP2025-02-28
202,985 GBP2024-02-29
Corporation Tax Payable
Current
20,250 GBP2025-02-28
0 GBP2024-02-29
Other Taxation & Social Security Payable
Current
21,875 GBP2025-02-28
45,749 GBP2024-02-29
Other Creditors
Current
4,234 GBP2025-02-28
3,966 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
428,533 GBP2025-02-28
Bank Borrowings/Overdrafts
Non-current
12,142 GBP2025-02-28
48,505 GBP2024-02-29
Other Creditors
Non-current
142,528 GBP2025-02-28
125,130 GBP2024-02-29
Creditors
Current
154,670 GBP2025-02-28
173,635 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,000 GBP2025-02-28
39,000 GBP2024-02-29