Property, Plant & Equipment
458,757 GBP2025-02-28
533,191 GBP2024-02-28
Debtors
419,179 GBP2025-02-28
284,179 GBP2024-02-28
Cash at bank and in hand
3,031 GBP2025-02-28
415 GBP2024-02-28
Current Assets
552,538 GBP2025-02-28
376,860 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-751,859 GBP2024-02-28
Net Current Assets/Liabilities
-370,061 GBP2025-02-28
-374,999 GBP2024-02-28
Total Assets Less Current Liabilities
88,696 GBP2025-02-28
158,192 GBP2024-02-28
Net Assets/Liabilities
51,634 GBP2025-02-28
76,108 GBP2024-02-28
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-28
Retained earnings (accumulated losses)
51,434 GBP2025-02-28
75,908 GBP2024-02-28
Equity
51,634 GBP2025-02-28
76,108 GBP2024-02-28
Average Number of Employees
362024-02-29 ~ 2025-02-28
372023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Other
1,198,310 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
739,553 GBP2025-02-28
665,119 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
74,434 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Other
458,757 GBP2025-02-28
533,191 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
311,991 GBP2025-02-28
194,329 GBP2024-02-28
Amount of corporation tax that is recoverable
Current
6,027 GBP2025-02-28
6,027 GBP2024-02-28
Other Debtors
Amounts falling due within one year
101,161 GBP2025-02-28
83,823 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
419,179 GBP2025-02-28
Current, Amounts falling due within one year
284,179 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
312,416 GBP2025-02-28
279,999 GBP2024-02-28
Trade Creditors/Trade Payables
Current
221,643 GBP2025-02-28
205,253 GBP2024-02-28
Corporation Tax Payable
Current
13,901 GBP2025-02-28
0 GBP2024-02-28
Other Taxation & Social Security Payable
Current
269,045 GBP2025-02-28
197,500 GBP2024-02-28
Other Creditors
Current
105,594 GBP2025-02-28
69,107 GBP2024-02-28
Creditors
Current
922,599 GBP2025-02-28
751,859 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
30,511 GBP2025-02-28
50,511 GBP2024-02-28
Other Creditors
Non-current
6,551 GBP2025-02-28
31,573 GBP2024-02-28
Creditors
Non-current
37,062 GBP2025-02-28
82,084 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
330,000 GBP2025-02-28
330,000 GBP2024-02-28