Property, Plant & Equipment
3,077 GBP2025-02-28
4,571 GBP2024-02-29
Total Inventories
28,865 GBP2025-02-28
49,220 GBP2024-02-29
Debtors
230,827 GBP2025-02-28
299,731 GBP2024-02-29
Cash at bank and in hand
152,653 GBP2025-02-28
203,958 GBP2024-02-29
Current Assets
412,345 GBP2025-02-28
552,909 GBP2024-02-29
Creditors
Current
164,454 GBP2025-02-28
214,795 GBP2024-02-29
Net Current Assets/Liabilities
247,891 GBP2025-02-28
338,114 GBP2024-02-29
Total Assets Less Current Liabilities
250,968 GBP2025-02-28
342,685 GBP2024-02-29
Net Assets/Liabilities
250,454 GBP2025-02-28
341,656 GBP2024-02-29
Equity
Called up share capital
316 GBP2025-02-28
336 GBP2024-02-29
Share premium
9,734 GBP2025-02-28
9,734 GBP2024-02-29
Capital redemption reserve
228 GBP2025-02-28
208 GBP2024-02-29
Retained earnings (accumulated losses)
240,176 GBP2025-02-28
331,378 GBP2024-02-29
Equity
250,454 GBP2025-02-28
341,656 GBP2024-02-29
Average Number of Employees
132024-03-01 ~ 2025-02-28
142023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,425 GBP2025-02-28
24,425 GBP2024-02-29
Furniture and fittings
107,113 GBP2025-02-28
106,226 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
131,538 GBP2025-02-28
130,651 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,385 GBP2025-02-28
24,343 GBP2024-02-29
Furniture and fittings
104,076 GBP2025-02-28
101,737 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,461 GBP2025-02-28
126,080 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,339 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,381 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
40 GBP2025-02-28
82 GBP2024-02-29
Furniture and fittings
3,037 GBP2025-02-28
4,489 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
217,741 GBP2025-02-28
Current, Amounts falling due within one year
262,029 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
13,086 GBP2025-02-28
Current, Amounts falling due within one year
37,702 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
230,827 GBP2025-02-28
Current, Amounts falling due within one year
299,731 GBP2024-02-29
Trade Creditors/Trade Payables
Current
64,338 GBP2025-02-28
81,359 GBP2024-02-29
Other Taxation & Social Security Payable
Current
46,070 GBP2025-02-28
92,752 GBP2024-02-29
Other Creditors
Current
54,046 GBP2025-02-28
40,684 GBP2024-02-29