Property, Plant & Equipment
241,461 GBP2025-02-28
189,297 GBP2024-02-28
Debtors
900,755 GBP2025-02-28
1,378,427 GBP2024-02-28
Cash at bank and in hand
285,374 GBP2025-02-28
149,437 GBP2024-02-28
Current Assets
1,186,129 GBP2025-02-28
1,527,864 GBP2024-02-28
Net Current Assets/Liabilities
120,887 GBP2025-02-28
75,713 GBP2024-02-28
Total Assets Less Current Liabilities
362,348 GBP2025-02-28
265,010 GBP2024-02-28
Net Assets/Liabilities
212,533 GBP2025-02-28
178,027 GBP2024-02-28
Equity
Called up share capital
105,000 GBP2025-02-28
105,000 GBP2024-02-28
Capital redemption reserve
30,000 GBP2025-02-28
30,000 GBP2024-02-28
Retained earnings (accumulated losses)
77,533 GBP2025-02-28
43,027 GBP2024-02-28
Equity
212,533 GBP2025-02-28
178,027 GBP2024-02-28
Average Number of Employees
232024-02-29 ~ 2025-02-28
252023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Other
490,123 GBP2025-02-28
450,144 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Other
-130,358 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
248,662 GBP2025-02-28
260,847 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
100,502 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-112,687 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Other
241,461 GBP2025-02-28
189,297 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
788,646 GBP2025-02-28
1,245,767 GBP2024-02-28
Amounts Owed By Related Parties
37,128 GBP2025-02-28
Current
1,200 GBP2024-02-28
Other Debtors
Amounts falling due within one year
74,981 GBP2025-02-28
131,460 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
900,755 GBP2025-02-28
1,378,427 GBP2024-02-28
Trade Creditors/Trade Payables
Current
600,304 GBP2025-02-28
653,707 GBP2024-02-28
Corporation Tax Payable
Current
49,804 GBP2025-02-28
36,532 GBP2024-02-28
Other Taxation & Social Security Payable
Current
56,931 GBP2025-02-28
53,652 GBP2024-02-28
Other Creditors
Current
358,203 GBP2025-02-28
708,260 GBP2024-02-28
Creditors
Current
1,065,242 GBP2025-02-28
1,452,151 GBP2024-02-28
Other Creditors
Non-current
110,609 GBP2025-02-28
64,326 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,167 GBP2025-02-28
99,167 GBP2024-02-28