Property, Plant & Equipment
9,060 GBP2025-02-28
10,062 GBP2024-02-28
Debtors
9,505 GBP2025-02-28
6,250 GBP2024-02-28
Cash at bank and in hand
2,588 GBP2025-02-28
1,289 GBP2024-02-28
Current Assets
15,784 GBP2025-02-28
11,640 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-14,608 GBP2024-02-28
Net Current Assets/Liabilities
-934 GBP2025-02-28
-2,968 GBP2024-02-28
Total Assets Less Current Liabilities
8,126 GBP2025-02-28
7,094 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-1,700 GBP2025-02-28
Net Assets/Liabilities
6,426 GBP2025-02-28
4,194 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
6,326 GBP2025-02-28
4,094 GBP2024-02-28
8,681 GBP2023-02-28
Equity
6,426 GBP2025-02-28
4,194 GBP2024-02-28
Profit/Loss
Retained earnings (accumulated losses)
37,932 GBP2024-02-29 ~ 2025-02-28
31,413 GBP2023-03-01 ~ 2024-02-28
Profit/Loss
37,932 GBP2024-02-29 ~ 2025-02-28
31,413 GBP2023-03-01 ~ 2024-02-28
Dividends Paid
Retained earnings (accumulated losses)
-36,000 GBP2023-03-01 ~ 2024-02-28
Dividends Paid
-35,700 GBP2024-02-29 ~ 2025-02-28
Average Number of Employees
12024-02-29 ~ 2025-02-28
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Other
67,378 GBP2025-02-28
66,781 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
58,318 GBP2025-02-28
56,719 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,599 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Other
9,060 GBP2025-02-28
10,062 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
9,505 GBP2025-02-28
6,250 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
823 GBP2025-02-28
315 GBP2024-02-28
Trade Creditors/Trade Payables
Current
1,000 GBP2025-02-28
1,210 GBP2024-02-28
Corporation Tax Payable
Current
9,133 GBP2025-02-28
7,785 GBP2024-02-28
Other Taxation & Social Security Payable
Current
419 GBP2025-02-28
419 GBP2024-02-28
Other Creditors
Current
5,343 GBP2025-02-28
4,879 GBP2024-02-28
Creditors
Current
16,718 GBP2025-02-28
14,608 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
1,700 GBP2025-02-28
2,900 GBP2024-02-28