Property, Plant & Equipment
9,237 GBP2025-02-28
11,632 GBP2024-02-28
Debtors
2,067,316 GBP2025-02-28
1,369,586 GBP2024-02-28
Cash at bank and in hand
144,765 GBP2025-02-28
45,411 GBP2024-02-28
Current Assets
2,212,081 GBP2025-02-28
1,414,997 GBP2024-02-28
Net Current Assets/Liabilities
1,230,701 GBP2025-02-28
720,050 GBP2024-02-28
Total Assets Less Current Liabilities
1,239,938 GBP2025-02-28
731,682 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-215,623 GBP2025-02-28
-239,866 GBP2024-02-28
Net Assets/Liabilities
1,024,315 GBP2025-02-28
491,816 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
1,024,215 GBP2025-02-28
491,716 GBP2024-02-28
Equity
1,024,315 GBP2025-02-28
491,816 GBP2024-02-28
Average Number of Employees
152024-02-29 ~ 2025-02-28
132023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Other
219,788 GBP2025-02-28
212,661 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
210,551 GBP2025-02-28
201,029 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,522 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Other
9,237 GBP2025-02-28
11,632 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
1,063,739 GBP2025-02-28
522,126 GBP2024-02-28
Amount of corporation tax that is recoverable
Current
209,857 GBP2025-02-28
196,841 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
793,720 GBP2025-02-28
650,619 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
2,067,316 GBP2025-02-28
1,369,586 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-02-28
50,000 GBP2024-02-28
Trade Creditors/Trade Payables
Current
437,193 GBP2025-02-28
72,083 GBP2024-02-28
Corporation Tax Payable
Current
84,314 GBP2025-02-28
119,615 GBP2024-02-28
Other Taxation & Social Security Payable
Current
172,337 GBP2025-02-28
174,184 GBP2024-02-28
Other Creditors
Current
237,536 GBP2025-02-28
279,065 GBP2024-02-28
Creditors
Current
981,380 GBP2025-02-28
694,947 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2025-02-28
62,500 GBP2024-02-28
Other Creditors
Non-current
203,123 GBP2025-02-28
177,366 GBP2024-02-28
Creditors
Non-current
215,623 GBP2025-02-28
239,866 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-28