Property, Plant & Equipment
29,756 GBP2025-02-28
23,015 GBP2024-02-29
Debtors
552,517 GBP2025-02-28
285,766 GBP2024-02-29
Cash at bank and in hand
705,181 GBP2025-02-28
641,938 GBP2024-02-29
Current Assets
1,380,698 GBP2025-02-28
991,324 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-338,738 GBP2025-02-28
-152,072 GBP2024-02-29
Net Current Assets/Liabilities
1,041,960 GBP2025-02-28
839,252 GBP2024-02-29
Total Assets Less Current Liabilities
1,071,716 GBP2025-02-28
862,267 GBP2024-02-29
Equity
Called up share capital
9 GBP2025-02-28
10 GBP2024-02-29
Capital redemption reserve
91 GBP2025-02-28
90 GBP2024-02-29
89,397 GBP2023-02-28
Retained earnings (accumulated losses)
1,071,616 GBP2025-02-28
862,167 GBP2024-02-29
Equity
1,071,716 GBP2025-02-28
862,267 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Other
70,963 GBP2025-02-28
61,002 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
41,207 GBP2025-02-28
37,987 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,220 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
29,756 GBP2025-02-28
23,015 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
484,187 GBP2025-02-28
212,070 GBP2024-02-29
Other Debtors
Amounts falling due within one year
68,330 GBP2025-02-28
73,696 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
552,517 GBP2025-02-28
285,766 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
45,895 GBP2025-02-28
0 GBP2024-02-29
Trade Creditors/Trade Payables
Current
120,318 GBP2025-02-28
27,501 GBP2024-02-29
Corporation Tax Payable
Current
163,380 GBP2025-02-28
89,301 GBP2024-02-29
Other Taxation & Social Security Payable
Current
0 GBP2025-02-28
9,555 GBP2024-02-29
Other Creditors
Current
9,145 GBP2025-02-28
25,715 GBP2024-02-29
Creditors
Current
338,738 GBP2025-02-28
152,072 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,212 GBP2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,212 GBP2025-02-28