Property, Plant & Equipment
19,423 GBP2025-02-28
11,073 GBP2024-02-29
Total Inventories
43,076 GBP2025-02-28
26,531 GBP2024-02-29
Debtors
473,533 GBP2025-02-28
474,269 GBP2024-02-29
Cash at bank and in hand
16,550 GBP2025-02-28
29,286 GBP2024-02-29
Current Assets
533,159 GBP2025-02-28
530,086 GBP2024-02-29
Net Current Assets/Liabilities
287,803 GBP2025-02-28
282,948 GBP2024-02-29
Net Assets/Liabilities
307,226 GBP2025-02-28
294,021 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
7,687 GBP2025-02-28
7,687 GBP2024-02-29
Computers
34,044 GBP2025-02-28
22,954 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
41,731 GBP2025-02-28
30,641 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
22,308 GBP2025-02-28
19,568 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,308 GBP2025-02-28
19,568 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,740 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,740 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
7,687 GBP2025-02-28
7,687 GBP2024-02-29
Computers
11,736 GBP2025-02-28
3,386 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
736 GBP2024-02-29
Other Debtors
Amounts falling due within one year
473,533 GBP2025-02-28
473,533 GBP2024-02-29
Debtors
Amounts falling due within one year
473,533 GBP2025-02-28
474,269 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
23,049 GBP2025-02-28
34,074 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
66,004 GBP2025-02-28
72,926 GBP2024-02-29
Other Creditors
Amounts falling due within one year
51,452 GBP2025-02-28
48,686 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
21,301 GBP2025-02-28
19,662 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
83,550 GBP2025-02-28
71,790 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-03-01 ~ 2025-02-28
1,000 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29