Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment
7,422 GBP2025-02-28
7,768 GBP2024-02-29
Fixed Assets
7,422 GBP2025-02-28
7,768 GBP2024-02-29
Debtors
56,630 GBP2025-02-28
49,178 GBP2024-02-29
Cash at bank and in hand
214,200 GBP2025-02-28
186,320 GBP2024-02-29
Current Assets
270,830 GBP2025-02-28
235,498 GBP2024-02-29
Net Current Assets/Liabilities
168,507 GBP2025-02-28
137,162 GBP2024-02-29
Total Assets Less Current Liabilities
175,929 GBP2025-02-28
144,930 GBP2024-02-29
Net Assets/Liabilities
174,128 GBP2025-02-28
143,439 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
174,126 GBP2025-02-28
143,437 GBP2024-02-29
Equity
174,128 GBP2025-02-28
143,439 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,799 GBP2025-02-28
23,621 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
23,799 GBP2025-02-28
23,621 GBP2024-02-29
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,170 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-1,170 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,377 GBP2025-02-28
15,853 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,377 GBP2025-02-28
15,853 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,310 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,310 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-786 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-786 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,422 GBP2025-02-28
7,768 GBP2024-02-29
Trade Debtors/Trade Receivables
53,498 GBP2025-02-28
40,270 GBP2024-02-29
Other Debtors
3,132 GBP2025-02-28
8,908 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
682 GBP2025-02-28
6,361 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
20,303 GBP2025-02-28
8,809 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
52,702 GBP2025-02-28
50,518 GBP2024-02-29
Other Creditors
Amounts falling due within one year
28,636 GBP2025-02-28
32,648 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,801 GBP2025-02-28
1,491 GBP2024-02-29
Deferred Tax Liabilities
1,801 GBP2025-02-28
1,491 GBP2024-02-29