Property, Plant & Equipment
42,654 GBP2025-02-28
11,443 GBP2024-02-29
Debtors
607,206 GBP2025-02-28
621,997 GBP2024-02-29
Cash at bank and in hand
764,326 GBP2025-02-28
661,446 GBP2024-02-29
Current Assets
1,371,532 GBP2025-02-28
1,283,443 GBP2024-02-29
Net Current Assets/Liabilities
449,127 GBP2025-02-28
436,839 GBP2024-02-29
Total Assets Less Current Liabilities
491,781 GBP2025-02-28
448,282 GBP2024-02-29
Equity
Retained earnings (accumulated losses)
491,781 GBP2025-02-28
448,282 GBP2024-02-29
Average Number of Employees
192024-03-01 ~ 2025-02-28
182023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-03-01 ~ 2025-02-28
-4,000 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
34,097 GBP2024-03-01 ~ 2025-02-28
43 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
50,209 GBP2025-02-28
50,209 GBP2024-02-29
Other
469,182 GBP2025-02-28
560,646 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
519,391 GBP2025-02-28
610,855 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-144,656 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-144,656 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,209 GBP2025-02-28
50,209 GBP2024-02-29
Other
426,528 GBP2025-02-28
549,203 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,737 GBP2025-02-28
599,412 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
21,981 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,981 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-144,656 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-144,656 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
0 GBP2025-02-28
0 GBP2024-02-29
Other
42,654 GBP2025-02-28
11,443 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
364,780 GBP2025-02-28
376,427 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
242,426 GBP2025-02-28
245,570 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
607,206 GBP2025-02-28
621,997 GBP2024-02-29
Trade Creditors/Trade Payables
Current
492,752 GBP2025-02-28
421,717 GBP2024-02-29
Corporation Tax Payable
Current
34,100 GBP2025-02-28
4,000 GBP2024-02-29
Other Taxation & Social Security Payable
Current
320,356 GBP2025-02-28
280,820 GBP2024-02-29
Other Creditors
Current
75,197 GBP2025-02-28
140,067 GBP2024-02-29