Par Value of Share
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Class 3 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
27,403 GBP2025-02-28
23,767 GBP2024-02-29
Debtors
492,073 GBP2025-02-28
395,867 GBP2024-02-29
Cash at bank and in hand
621,497 GBP2025-02-28
509,908 GBP2024-02-29
Current Assets
1,113,570 GBP2025-02-28
905,775 GBP2024-02-29
Creditors
Current
768,230 GBP2025-02-28
661,412 GBP2024-02-29
Net Current Assets/Liabilities
345,340 GBP2025-02-28
244,363 GBP2024-02-29
Total Assets Less Current Liabilities
372,743 GBP2025-02-28
268,130 GBP2024-02-29
Net Assets/Liabilities
365,892 GBP2025-02-28
262,188 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
365,792 GBP2025-02-28
262,088 GBP2024-02-29
Equity
365,892 GBP2025-02-28
262,188 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,672 GBP2025-02-28
53,784 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-3,125 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,269 GBP2025-02-28
30,017 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,657 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,405 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
27,403 GBP2025-02-28
23,767 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
465,184 GBP2025-02-28
Current, Amounts falling due within one year
368,757 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
26,889 GBP2025-02-28
Current, Amounts falling due within one year
27,110 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
492,073 GBP2025-02-28
Current, Amounts falling due within one year
395,867 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
2 GBP2025-02-28
42 GBP2024-02-29
Trade Creditors/Trade Payables
Current
49,851 GBP2025-02-28
78,898 GBP2024-02-29
Amounts owed to group undertakings
Current
477,600 GBP2025-02-28
417,600 GBP2024-02-29
Other Taxation & Social Security Payable
Current
217,760 GBP2025-02-28
143,926 GBP2024-02-29
Other Creditors
Current
23,017 GBP2025-02-28
20,946 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,688 GBP2025-02-28
37,180 GBP2024-02-29
Between one and five year
21,688 GBP2024-02-29
All periods
21,688 GBP2025-02-28
58,868 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2025-02-28
Class 3 ordinary share
20 shares2025-02-28