Property, Plant & Equipment
59,790 GBP2025-02-28
94,382 GBP2024-02-29
Fixed Assets
59,790 GBP2025-02-28
94,382 GBP2024-02-29
Total Inventories
28,327 GBP2025-02-28
33,321 GBP2024-02-29
Debtors
132,410 GBP2025-02-28
130,152 GBP2024-02-29
Cash at bank and in hand
29,439 GBP2025-02-28
112,571 GBP2024-02-29
Current Assets
190,176 GBP2025-02-28
276,044 GBP2024-02-29
Net Current Assets/Liabilities
-24,329 GBP2025-02-28
53,164 GBP2024-02-29
Total Assets Less Current Liabilities
35,461 GBP2025-02-28
147,546 GBP2024-02-29
Net Assets/Liabilities
20,513 GBP2025-02-28
128,693 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
20,413 GBP2025-02-28
128,593 GBP2024-02-29
Average Number of Employees
222024-03-01 ~ 2025-02-28
212023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,978 GBP2025-02-28
66,978 GBP2024-02-29
Motor vehicles
22,864 GBP2025-02-28
22,864 GBP2024-02-29
Furniture and fittings
31,726 GBP2025-02-28
31,726 GBP2024-02-29
Computers
626,660 GBP2025-02-28
573,706 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
748,228 GBP2025-02-28
695,274 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,168 GBP2025-02-28
61,246 GBP2024-02-29
Motor vehicles
22,861 GBP2025-02-28
22,861 GBP2024-02-29
Furniture and fittings
31,621 GBP2025-02-28
31,078 GBP2024-02-29
Computers
570,788 GBP2025-02-28
485,707 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
688,438 GBP2025-02-28
600,892 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,922 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
543 GBP2024-03-01 ~ 2025-02-28
Computers
85,081 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,546 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
3,810 GBP2025-02-28
5,732 GBP2024-02-29
Motor vehicles
3 GBP2025-02-28
3 GBP2024-02-29
Furniture and fittings
105 GBP2025-02-28
648 GBP2024-02-29
Computers
55,872 GBP2025-02-28
87,999 GBP2024-02-29
Finished Goods
28,327 GBP2025-02-28
33,321 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
132,110 GBP2025-02-28
129,852 GBP2024-02-29
Trade Creditors/Trade Payables
Current
84,442 GBP2025-02-28
98,327 GBP2024-02-29
Other Taxation & Social Security Payable
Current
68,688 GBP2025-02-28
41,695 GBP2024-02-29