Property, Plant & Equipment
207,282 GBP2025-02-28
137,339 GBP2024-02-29
Debtors
600,722 GBP2025-02-28
704,400 GBP2024-02-29
Cash at bank and in hand
504,927 GBP2025-02-28
647,117 GBP2024-02-29
Current Assets
1,196,488 GBP2025-02-28
1,436,358 GBP2024-02-29
Net Current Assets/Liabilities
326,758 GBP2025-02-28
414,247 GBP2024-02-29
Total Assets Less Current Liabilities
534,040 GBP2025-02-28
551,586 GBP2024-02-29
Net Assets/Liabilities
482,220 GBP2025-02-28
517,251 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
517,151 GBP2024-02-29
Equity
482,220 GBP2025-02-28
517,251 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
170,984 GBP2025-02-28
170,984 GBP2024-02-29
Other
739,357 GBP2025-02-28
663,122 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
910,341 GBP2025-02-28
834,106 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-37,990 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-37,990 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
164,087 GBP2025-02-28
161,956 GBP2024-02-29
Other
538,972 GBP2025-02-28
534,810 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
703,059 GBP2025-02-28
696,766 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,131 GBP2024-03-01 ~ 2025-02-28
Other
36,705 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,836 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-32,543 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,543 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
6,897 GBP2025-02-28
9,028 GBP2024-02-29
Other
200,385 GBP2025-02-28
128,311 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
495,598 GBP2025-02-28
597,516 GBP2024-02-29
Other Debtors
Amounts falling due within one year
105,124 GBP2025-02-28
106,884 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
600,722 GBP2025-02-28
Amounts falling due within one year, Current
704,400 GBP2024-02-29
Trade Creditors/Trade Payables
Current
558,625 GBP2025-02-28
584,482 GBP2024-02-29
Corporation Tax Payable
Current
148,272 GBP2025-02-28
221,365 GBP2024-02-29
Other Taxation & Social Security Payable
Current
25,217 GBP2025-02-28
21,650 GBP2024-02-29
Other Creditors
Current
137,618 GBP2025-02-28
194,614 GBP2024-02-29
Creditors
Current
869,732 GBP2025-02-28
1,022,111 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Class 2 ordinary share
100 shares2024-02-29