Property, Plant & Equipment
50,102 GBP2025-02-28
51,415 GBP2024-02-29
Fixed Assets - Investments
125,000 GBP2025-02-28
100,000 GBP2024-02-29
Fixed Assets
175,102 GBP2025-02-28
151,415 GBP2024-02-29
Debtors
587,389 GBP2025-02-28
614,114 GBP2024-02-29
Cash at bank and in hand
123,135 GBP2025-02-28
201,439 GBP2024-02-29
Current Assets
710,524 GBP2025-02-28
815,553 GBP2024-02-29
Creditors
Current
123,512 GBP2025-02-28
147,908 GBP2024-02-29
Net Current Assets/Liabilities
587,012 GBP2025-02-28
667,645 GBP2024-02-29
Total Assets Less Current Liabilities
762,114 GBP2025-02-28
819,060 GBP2024-02-29
Net Assets/Liabilities
743,755 GBP2025-02-28
789,899 GBP2024-02-29
Equity
Called up share capital
3 GBP2025-02-28
3 GBP2024-02-29
Retained earnings (accumulated losses)
743,752 GBP2025-02-28
789,896 GBP2024-02-29
Equity
743,755 GBP2025-02-28
789,899 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,528 GBP2025-02-28
177,103 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,426 GBP2025-02-28
125,688 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,738 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
50,102 GBP2025-02-28
51,415 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
124,501 GBP2025-02-28
141,490 GBP2024-02-29
Other Debtors
Current
441,420 GBP2025-02-28
429,820 GBP2024-02-29
Prepayments
Current
21,468 GBP2025-02-28
25,998 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
587,389 GBP2025-02-28
Amounts falling due within one year, Current
614,114 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
9,999 GBP2025-02-28
9,999 GBP2024-02-29
Trade Creditors/Trade Payables
Current
93,018 GBP2025-02-28
77,397 GBP2024-02-29
Corporation Tax Payable
Current
39,076 GBP2024-02-29
Other Taxation & Social Security Payable
Current
16,745 GBP2025-02-28
20,176 GBP2024-02-29
Accrued Liabilities
Current
1,310 GBP2025-02-28
1,260 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,834 GBP2025-02-28
Between one and two years, Non-current
9,999 GBP2024-02-29