Property, Plant & Equipment
351,689 GBP2025-02-28
487,482 GBP2024-02-29
Debtors
1,445,561 GBP2025-02-28
1,239,131 GBP2024-02-29
Cash at bank and in hand
662,181 GBP2025-02-28
552,812 GBP2024-02-29
Current Assets
2,107,742 GBP2025-02-28
1,791,943 GBP2024-02-29
Creditors
Current
1,398,425 GBP2025-02-28
1,105,842 GBP2024-02-29
Net Current Assets/Liabilities
709,317 GBP2025-02-28
686,101 GBP2024-02-29
Total Assets Less Current Liabilities
1,061,006 GBP2025-02-28
1,173,583 GBP2024-02-29
Creditors
Non-current
-10,000 GBP2025-02-28
-20,000 GBP2024-02-29
Net Assets/Liabilities
967,622 GBP2025-02-28
1,035,745 GBP2024-02-29
Equity
Called up share capital
106 GBP2025-02-28
106 GBP2024-02-29
Retained earnings (accumulated losses)
967,516 GBP2025-02-28
1,035,639 GBP2024-02-29
Equity
967,622 GBP2025-02-28
1,035,745 GBP2024-02-29
Average Number of Employees
362024-03-01 ~ 2025-02-28
362023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,003,513 GBP2025-02-28
1,506,746 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-554,233 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
651,824 GBP2025-02-28
1,019,264 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,291 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-449,731 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
351,689 GBP2025-02-28
487,482 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,445,561 GBP2025-02-28
1,124,671 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
114,460 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,445,561 GBP2025-02-28
1,239,131 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
8,333 GBP2025-02-28
8,333 GBP2024-02-29
Trade Creditors/Trade Payables
Current
880,607 GBP2025-02-28
356,208 GBP2024-02-29
Other Taxation & Social Security Payable
Current
217,805 GBP2025-02-28
313,357 GBP2024-02-29
Other Creditors
Current
291,680 GBP2025-02-28
427,944 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2025-02-28
20,000 GBP2024-02-29