Property, Plant & Equipment
9,427 GBP2025-02-28
14,975 GBP2024-02-28
Fixed Assets - Investments
100 GBP2025-02-28
100 GBP2024-02-28
Fixed Assets
9,527 GBP2025-02-28
15,075 GBP2024-02-28
Debtors
711,527 GBP2025-02-28
680,626 GBP2024-02-28
Cash at bank and in hand
587,912 GBP2025-02-28
725,800 GBP2024-02-28
Current Assets
1,322,186 GBP2025-02-28
1,424,941 GBP2024-02-28
Creditors
Amounts falling due within one year
-186,834 GBP2025-02-28
-262,850 GBP2024-02-28
Net Current Assets/Liabilities
1,135,352 GBP2025-02-28
1,162,091 GBP2024-02-28
Total Assets Less Current Liabilities
1,144,879 GBP2025-02-28
1,177,166 GBP2024-02-28
Creditors
Amounts falling due after one year
-7,899 GBP2025-02-28
-28,581 GBP2024-02-28
Net Assets/Liabilities
1,136,980 GBP2025-02-28
1,148,585 GBP2024-02-28
Equity
Called up share capital
900 GBP2025-02-28
900 GBP2024-02-28
Capital redemption reserve
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
1,135,980 GBP2025-02-28
1,147,585 GBP2024-02-28
Equity
1,136,980 GBP2025-02-28
1,148,585 GBP2024-02-28
Average Number of Employees
72024-02-29 ~ 2025-02-28
72023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
206,966 GBP2025-02-28
211,749 GBP2024-02-28
Furniture and fittings
33,759 GBP2025-02-28
33,265 GBP2024-02-28
Computers
29,609 GBP2025-02-28
27,858 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
270,334 GBP2025-02-28
272,872 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,974 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Computers
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-4,974 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,275 GBP2025-02-28
210,601 GBP2024-02-28
Furniture and fittings
32,509 GBP2025-02-28
28,652 GBP2024-02-28
Computers
22,123 GBP2025-02-28
18,644 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,907 GBP2025-02-28
257,897 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
648 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
3,857 GBP2024-02-29 ~ 2025-02-28
Computers
3,479 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,984 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,974 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Computers
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,974 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
691 GBP2025-02-28
1,148 GBP2024-02-28
Furniture and fittings
1,250 GBP2025-02-28
4,613 GBP2024-02-28
Computers
7,486 GBP2025-02-28
9,214 GBP2024-02-28
Investments in group undertakings and participating interests
100 GBP2025-02-28
100 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
69,437 GBP2025-02-28
39,466 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
642,090 GBP2025-02-28
Current, Amounts falling due within one year
641,160 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
711,527 GBP2025-02-28
Current, Amounts falling due within one year
680,626 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
20,333 GBP2025-02-28
20,333 GBP2024-02-28
Trade Creditors/Trade Payables
Current
8,893 GBP2025-02-28
15,071 GBP2024-02-28
Corporation Tax Payable
Current
48,152 GBP2025-02-28
105,950 GBP2024-02-28
Other Taxation & Social Security Payable
Current
21,049 GBP2025-02-28
21,772 GBP2024-02-28
Other Creditors
Current
88,407 GBP2025-02-28
99,724 GBP2024-02-28
Creditors
Current
186,834 GBP2025-02-28
262,850 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
7,899 GBP2025-02-28
28,581 GBP2024-02-28