Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment
8,378 GBP2025-02-28
10,076 GBP2024-02-29
Debtors
4,746 GBP2025-02-28
4,158 GBP2024-02-29
Cash at bank and in hand
1,079 GBP2025-02-28
752 GBP2024-02-29
Current Assets
5,825 GBP2025-02-28
4,910 GBP2024-02-29
Creditors
Amounts falling due within one year
2,518 GBP2025-02-28
2,577 GBP2024-02-29
Net Current Assets/Liabilities
3,307 GBP2025-02-28
2,333 GBP2024-02-29
Total Assets Less Current Liabilities
11,685 GBP2025-02-28
12,409 GBP2024-02-29
Net Assets/Liabilities
11,685 GBP2025-02-28
12,409 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
11,585 GBP2025-02-28
12,309 GBP2024-02-29
Equity
11,685 GBP2025-02-28
12,409 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-03-01 ~ 2025-02-28
Office equipment
15.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,908 GBP2025-02-28
Office equipment
58,710 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
64,618 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,552 GBP2025-02-28
5,490 GBP2024-02-29
Office equipment
50,688 GBP2025-02-28
49,052 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,240 GBP2025-02-28
54,542 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62 GBP2024-03-01 ~ 2025-02-28
Office equipment
1,636 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,698 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
356 GBP2025-02-28
418 GBP2024-02-29
Office equipment
8,022 GBP2025-02-28
9,658 GBP2024-02-29
Trade Debtors/Trade Receivables
3,631 GBP2025-02-28
3,548 GBP2024-02-29
Other Debtors
1,115 GBP2025-02-28
610 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
889 GBP2025-02-28
201 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,005 GBP2025-02-28
1,083 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
90 GBP2025-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
220 GBP2025-02-28
Amounts owed to directors
Amounts falling due within one year
314 GBP2025-02-28
1,293 GBP2024-02-29
Advances or credits given to directors
-314 GBP2025-02-28
-1,293 GBP2024-02-29
-2,985 GBP2023-02-28
Advances or credits repaid by directors
979 GBP2024-03-01 ~ 2025-02-28
1,692 GBP2023-03-01 ~ 2024-02-29