Property, Plant & Equipment
25,241 GBP2025-02-28
97,626 GBP2024-02-29
Debtors
3,479,956 GBP2025-02-28
2,898,089 GBP2024-02-29
Cash at bank and in hand
4,125 GBP2025-02-28
80,067 GBP2024-02-29
Current Assets
3,484,081 GBP2025-02-28
2,978,156 GBP2024-02-29
Creditors
Current
2,467,335 GBP2025-02-28
2,147,432 GBP2024-02-29
Net Current Assets/Liabilities
1,016,746 GBP2025-02-28
830,724 GBP2024-02-29
Total Assets Less Current Liabilities
1,041,987 GBP2025-02-28
928,350 GBP2024-02-29
Net Assets/Liabilities
1,035,677 GBP2025-02-28
904,421 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,035,577 GBP2025-02-28
904,321 GBP2024-02-29
Equity
1,035,677 GBP2025-02-28
904,421 GBP2024-02-29
Average Number of Employees
132024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,358 GBP2025-02-28
282,302 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-117,299 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,117 GBP2025-02-28
184,676 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,759 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,318 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
25,241 GBP2025-02-28
97,626 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
82,066 GBP2025-02-28
221,908 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
3,388,166 GBP2025-02-28
2,668,832 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
9,724 GBP2025-02-28
7,349 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
3,479,956 GBP2025-02-28
2,898,089 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
30 GBP2025-02-28
30 GBP2024-02-29
Trade Creditors/Trade Payables
Current
49,597 GBP2025-02-28
49,309 GBP2024-02-29
Amounts owed to group undertakings
Current
2,225,574 GBP2025-02-28
1,862,167 GBP2024-02-29
Other Taxation & Social Security Payable
Current
78,114 GBP2025-02-28
122,421 GBP2024-02-29
Other Creditors
Current
114,020 GBP2025-02-28
113,505 GBP2024-02-29