Property, Plant & Equipment
20,180 GBP2025-02-28
21,161 GBP2024-02-29
Debtors
277,120 GBP2025-02-28
331,486 GBP2024-02-29
Cash at bank and in hand
176,059 GBP2025-02-28
74,831 GBP2024-02-29
Current Assets
453,179 GBP2025-02-28
406,317 GBP2024-02-29
Creditors
Current
310,582 GBP2025-02-28
294,811 GBP2024-02-29
Net Current Assets/Liabilities
142,597 GBP2025-02-28
111,506 GBP2024-02-29
Total Assets Less Current Liabilities
162,777 GBP2025-02-28
132,667 GBP2024-02-29
Creditors
Non-current
-2,500 GBP2025-02-28
-12,500 GBP2024-02-29
Net Assets/Liabilities
156,658 GBP2025-02-28
116,653 GBP2024-02-29
Equity
Called up share capital
90 GBP2025-02-28
90 GBP2024-02-29
Retained earnings (accumulated losses)
156,568 GBP2025-02-28
116,563 GBP2024-02-29
Equity
156,658 GBP2025-02-28
116,653 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
8,150 GBP2025-02-28
8,150 GBP2024-02-29
Furniture and fittings
5,421 GBP2025-02-28
4,774 GBP2024-02-29
Computers
44,623 GBP2025-02-28
39,048 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
60,136 GBP2025-02-28
51,972 GBP2024-02-29
Plant and equipment
1,942 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,445 GBP2025-02-28
1,630 GBP2024-02-29
Furniture and fittings
4,473 GBP2025-02-28
3,528 GBP2024-02-29
Computers
32,553 GBP2025-02-28
25,653 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,956 GBP2025-02-28
30,811 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
815 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
485 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
945 GBP2024-03-01 ~ 2025-02-28
Computers
6,900 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,145 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
485 GBP2025-02-28
Property, Plant & Equipment
Land and buildings
5,705 GBP2025-02-28
6,520 GBP2024-02-29
Plant and equipment
1,457 GBP2025-02-28
Furniture and fittings
948 GBP2025-02-28
1,246 GBP2024-02-29
Computers
12,070 GBP2025-02-28
13,395 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
218,773 GBP2025-02-28
Current, Amounts falling due within one year
299,426 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
58,347 GBP2025-02-28
Current, Amounts falling due within one year
32,060 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
277,120 GBP2025-02-28
Current, Amounts falling due within one year
331,486 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
204,652 GBP2025-02-28
157,402 GBP2024-02-29
Other Taxation & Social Security Payable
Current
51,460 GBP2025-02-28
53,823 GBP2024-02-29
Other Creditors
Current
44,470 GBP2025-02-28
73,586 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-02-28
12,500 GBP2024-02-29