Property, Plant & Equipment
166,244 GBP2025-02-28
170,651 GBP2024-02-28
Debtors
653,135 GBP2025-02-28
471,094 GBP2024-02-28
Cash at bank and in hand
46,762 GBP2025-02-28
58,295 GBP2024-02-28
Current Assets
912,965 GBP2025-02-28
748,873 GBP2024-02-28
Net Current Assets/Liabilities
175,590 GBP2025-02-28
82,548 GBP2024-02-28
Total Assets Less Current Liabilities
341,834 GBP2025-02-28
253,199 GBP2024-02-28
Net Assets/Liabilities
215,862 GBP2025-02-28
129,058 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
215,762 GBP2025-02-28
128,958 GBP2024-02-28
Equity
215,862 GBP2025-02-28
129,058 GBP2024-02-28
Average Number of Employees
142024-02-29 ~ 2025-02-28
132023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2024-02-28
Intangible Assets
Net goodwill
0 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Other
340,404 GBP2025-02-28
317,022 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Other
-35,480 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
174,160 GBP2025-02-28
146,371 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
56,046 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-28,257 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Other
166,244 GBP2025-02-28
170,651 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
636,772 GBP2025-02-28
458,211 GBP2024-02-28
Other Debtors
Amounts falling due within one year
16,363 GBP2025-02-28
12,883 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
653,135 GBP2025-02-28
471,094 GBP2024-02-28
Trade Creditors/Trade Payables
Current
286,175 GBP2025-02-28
377,441 GBP2024-02-28
Other Taxation & Social Security Payable
Current
82,015 GBP2025-02-28
39,598 GBP2024-02-28
Other Creditors
Current
369,185 GBP2025-02-28
249,286 GBP2024-02-28
Creditors
Current
737,375 GBP2025-02-28
666,325 GBP2024-02-28
Other Creditors
Non-current
88,600 GBP2025-02-28
97,427 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
88,699 GBP2025-02-28
58,932 GBP2024-02-28