Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
203,579 GBP2025-02-28
219,872 GBP2024-02-29
Total Inventories
20,075 GBP2025-02-28
18,163 GBP2024-02-29
Debtors
2,772,245 GBP2025-02-28
1,167,505 GBP2024-02-29
Cash at bank and in hand
669,138 GBP2025-02-28
663,708 GBP2024-02-29
Current Assets
3,461,458 GBP2025-02-28
1,849,376 GBP2024-02-29
Creditors
Current
1,117,107 GBP2025-02-28
604,741 GBP2024-02-29
Net Current Assets/Liabilities
2,344,351 GBP2025-02-28
1,244,635 GBP2024-02-29
Total Assets Less Current Liabilities
2,547,930 GBP2025-02-28
1,464,507 GBP2024-02-29
Net Assets/Liabilities
2,523,471 GBP2025-02-28
1,427,347 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
2,523,371 GBP2025-02-28
1,427,247 GBP2024-02-29
Equity
2,523,471 GBP2025-02-28
1,427,347 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
557,900 GBP2025-02-28
527,028 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-23,602 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
354,321 GBP2025-02-28
307,156 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,864 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,699 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
203,579 GBP2025-02-28
219,872 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,214,946 GBP2025-02-28
Current, Amounts falling due within one year
611,967 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
557,299 GBP2025-02-28
Current, Amounts falling due within one year
555,538 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
2,772,245 GBP2025-02-28
Current, Amounts falling due within one year
1,167,505 GBP2024-02-29
Trade Creditors/Trade Payables
Current
307,024 GBP2025-02-28
191,921 GBP2024-02-29
Other Taxation & Social Security Payable
Current
722,254 GBP2025-02-28
344,906 GBP2024-02-29
Other Creditors
Current
87,829 GBP2025-02-28
67,914 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28