Property, Plant & Equipment
91,389 GBP2025-02-28
48,609 GBP2024-02-29
Debtors
136,445 GBP2025-02-28
271,637 GBP2024-02-29
Cash at bank and in hand
138,013 GBP2025-02-28
435,937 GBP2024-02-29
Current Assets
423,472 GBP2025-02-28
940,003 GBP2024-02-29
Net Current Assets/Liabilities
155,459 GBP2025-02-28
148,527 GBP2024-02-29
Total Assets Less Current Liabilities
246,848 GBP2025-02-28
197,136 GBP2024-02-29
Net Assets/Liabilities
230,673 GBP2025-02-28
176,577 GBP2024-02-29
Equity
Called up share capital
300 GBP2025-02-28
300 GBP2024-02-29
Retained earnings (accumulated losses)
230,373 GBP2025-02-28
176,277 GBP2024-02-29
Equity
230,673 GBP2025-02-28
176,577 GBP2024-02-29
Average Number of Employees
152024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
25,286 GBP2025-02-28
0 GBP2024-02-29
Other
117,129 GBP2025-02-28
99,895 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
142,415 GBP2025-02-28
99,895 GBP2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-6,171 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,529 GBP2025-02-28
0 GBP2024-02-29
Other
48,497 GBP2025-02-28
51,286 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,026 GBP2025-02-28
51,286 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,529 GBP2024-03-01 ~ 2025-02-28
Other
3,218 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,747 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
22,757 GBP2025-02-28
0 GBP2024-02-29
Other
68,632 GBP2025-02-28
48,609 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
98,218 GBP2025-02-28
50,148 GBP2024-02-29
Other Debtors
Amounts falling due within one year
38,227 GBP2025-02-28
221,489 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
136,445 GBP2025-02-28
Amounts falling due within one year, Current
271,637 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
68,583 GBP2025-02-28
215,754 GBP2024-02-29
Other Taxation & Social Security Payable
Current
40,814 GBP2025-02-28
54,607 GBP2024-02-29
Other Creditors
Current
148,616 GBP2025-02-28
511,115 GBP2024-02-29
Creditors
Current
268,013 GBP2025-02-28
791,476 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-02-28
12,500 GBP2024-02-29
Other Creditors
Non-current
0 GBP2025-02-28
3,008 GBP2024-02-29
Creditors
Non-current
2,500 GBP2025-02-28
15,508 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2025-02-28
300 shares2024-02-29
Par Value of Share
Class 2 ordinary share
10 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2025-02-28
0 shares2024-02-29
Par Value of Share
Class 3 ordinary share
10 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000 shares2025-02-28
0 shares2024-02-29
Par Value of Share
Class 4 ordinary share
10 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,000 shares2025-02-28
0 shares2024-02-29
Equity
Called up share capital
300 GBP2025-02-28
300 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,713 GBP2025-02-28