Average Number of Employees
02024-03-01 ~ 2025-02-28
342023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
59,528 GBP2025-02-28
33,575 GBP2024-02-29
Total Inventories
3,368 GBP2025-02-28
3,368 GBP2024-02-29
Debtors
247,918 GBP2025-02-28
439,312 GBP2024-02-29
Cash at bank and in hand
482,374 GBP2025-02-28
570,562 GBP2024-02-29
Current Assets
733,660 GBP2025-02-28
1,013,242 GBP2024-02-29
Creditors
Current
523,585 GBP2025-02-28
766,615 GBP2024-02-29
Net Current Assets/Liabilities
210,075 GBP2025-02-28
246,627 GBP2024-02-29
Total Assets Less Current Liabilities
269,603 GBP2025-02-28
280,202 GBP2024-02-29
Creditors
Non-current
-163,845 GBP2025-02-28
-239,427 GBP2024-02-29
Net Assets/Liabilities
99,379 GBP2025-02-28
34,396 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
99,377 GBP2025-02-28
34,394 GBP2024-02-29
Equity
99,379 GBP2025-02-28
34,396 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,041 GBP2025-02-28
111,955 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-71,460 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,513 GBP2025-02-28
78,380 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,592 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-71,459 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
59,528 GBP2025-02-28
33,575 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
219,156 GBP2025-02-28
399,308 GBP2024-02-29
Prepayments/Accrued Income
Current
30,086 GBP2025-02-28
24,434 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
247,918 GBP2025-02-28
Current, Amounts falling due within one year
439,312 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
51,600 GBP2025-02-28
51,600 GBP2024-02-29
Trade Creditors/Trade Payables
Current
75,233 GBP2025-02-28
87,169 GBP2024-02-29
Corporation Tax Payable
Current
35,000 GBP2025-02-28
2,539 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
259,515 GBP2025-02-28
469,184 GBP2024-02-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
163,845 GBP2025-02-28
Non-current, Between one and two years
239,427 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28