Property, Plant & Equipment
165,672 GBP2025-02-28
137,031 GBP2024-02-28
Debtors
588,380 GBP2025-02-28
596,788 GBP2024-02-28
Cash at bank and in hand
944,956 GBP2025-02-28
Current Assets
1,533,336 GBP2025-02-28
1,438,481 GBP2024-02-28
Creditors
Current
-324,865 GBP2025-02-28
324,865 GBP2025-02-28
-311,320 GBP2024-02-28
Net Current Assets/Liabilities
1,208,471 GBP2025-02-28
1,127,161 GBP2024-02-28
Total Assets Less Current Liabilities
1,374,143 GBP2025-02-28
1,264,192 GBP2024-02-28
Net Assets/Liabilities
1,332,725 GBP2025-02-28
1,229,934 GBP2024-02-28
Equity
Called up share capital
44 GBP2025-02-28
44 GBP2024-02-28
Capital redemption reserve
21 GBP2025-02-28
21 GBP2024-02-28
Retained earnings (accumulated losses)
1,332,660 GBP2025-02-28
1,229,869 GBP2024-02-28
Equity
1,332,725 GBP2025-02-28
1,229,934 GBP2024-02-28
Average Number of Employees
142024-03-01 ~ 2025-02-28
142023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Other
277,628 GBP2025-02-28
230,111 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Other
-38,362 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
111,956 GBP2025-02-28
93,080 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
57,238 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-38,362 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
165,672 GBP2025-02-28
137,031 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
579,305 GBP2025-02-28
517,761 GBP2024-02-28
Amount of corporation tax that is recoverable
Current
0 GBP2025-02-28
71,115 GBP2024-02-28
Other Debtors
Amounts falling due within one year
9,075 GBP2025-02-28
7,912 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
588,380 GBP2025-02-28
596,788 GBP2024-02-28
Trade Creditors/Trade Payables
Current
2,018 GBP2025-02-28
6,328 GBP2024-02-28
Corporation Tax Payable
Current
126,362 GBP2025-02-28
114,880 GBP2024-02-28
Other Taxation & Social Security Payable
Current
170,254 GBP2025-02-28
176,047 GBP2024-02-28
Other Creditors
Current
26,231 GBP2025-02-28
14,065 GBP2024-02-28
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
11 shares2025-02-28
11 shares2024-02-28
Par Value of Share
Class 3 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-02-28
Par Value of Share
Class 4 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-02-28
Equity
Called up share capital
44 GBP2025-02-28
44 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,832 GBP2025-02-28
5,832 GBP2024-02-28