Property, Plant & Equipment
48,719 GBP2025-02-28
49,334 GBP2024-02-28
Debtors
363,352 GBP2025-02-28
212,712 GBP2024-02-28
Cash at bank and in hand
94,200 GBP2025-02-28
110,087 GBP2024-02-28
Current Assets
1,272,260 GBP2025-02-28
1,147,012 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-681,501 GBP2024-02-28
Net Current Assets/Liabilities
435,279 GBP2025-02-28
465,511 GBP2024-02-28
Total Assets Less Current Liabilities
483,998 GBP2025-02-28
514,845 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-270,755 GBP2024-02-28
Net Assets/Liabilities
213,878 GBP2025-02-28
237,800 GBP2024-02-28
Equity
Called up share capital
200,100 GBP2025-02-28
200,100 GBP2024-02-28
Share premium
205 GBP2025-02-28
205 GBP2024-02-28
Retained earnings (accumulated losses)
13,573 GBP2025-02-28
37,495 GBP2024-02-28
Equity
213,878 GBP2025-02-28
237,800 GBP2024-02-28
Average Number of Employees
232024-02-29 ~ 2025-02-28
262023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Other
199,775 GBP2025-02-28
194,249 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
151,056 GBP2025-02-28
144,915 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,141 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Other
48,719 GBP2025-02-28
49,334 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
228,895 GBP2025-02-28
135,208 GBP2024-02-28
Amounts Owed By Related Parties
123,142 GBP2025-02-28
Current
60,630 GBP2024-02-28
Other Debtors
Amounts falling due within one year
11,315 GBP2025-02-28
16,874 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
363,352 GBP2025-02-28
Current, Amounts falling due within one year
212,712 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
11,166 GBP2025-02-28
11,166 GBP2024-02-28
Trade Creditors/Trade Payables
Current
283,632 GBP2025-02-28
324,984 GBP2024-02-28
Other Taxation & Social Security Payable
Current
78,862 GBP2025-02-28
24,975 GBP2024-02-28
Other Creditors
Current
463,321 GBP2025-02-28
320,376 GBP2024-02-28
Creditors
Current
836,981 GBP2025-02-28
681,501 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
568 GBP2025-02-28
11,667 GBP2024-02-28
Other Creditors
Non-current
263,262 GBP2025-02-28
259,088 GBP2024-02-28
Creditors
Non-current
263,830 GBP2025-02-28
270,755 GBP2024-02-28