Property, Plant & Equipment
200,688 GBP2025-02-28
126,955 GBP2024-02-29
Total Inventories
2,500 GBP2025-02-28
Debtors
656,248 GBP2025-02-28
726,995 GBP2024-02-29
Cash at bank and in hand
578,190 GBP2025-02-28
702,403 GBP2024-02-29
Current Assets
1,236,938 GBP2025-02-28
1,429,398 GBP2024-02-29
Creditors
Current
814,721 GBP2025-02-28
939,387 GBP2024-02-29
Net Current Assets/Liabilities
422,217 GBP2025-02-28
490,011 GBP2024-02-29
Total Assets Less Current Liabilities
622,905 GBP2025-02-28
616,966 GBP2024-02-29
Net Assets/Liabilities
412,263 GBP2025-02-28
415,040 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
412,163 GBP2025-02-28
414,940 GBP2024-02-29
Equity
412,263 GBP2025-02-28
415,040 GBP2024-02-29
Average Number of Employees
162024-03-01 ~ 2025-02-28
162023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
415,148 GBP2025-02-28
284,538 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214,460 GBP2025-02-28
157,583 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,877 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
200,688 GBP2025-02-28
126,955 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
445,549 GBP2025-02-28
Amounts falling due within one year, Current
685,307 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
210,699 GBP2025-02-28
Amounts falling due within one year, Current
41,688 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
656,248 GBP2025-02-28
Amounts falling due within one year, Current
726,995 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-02-28
50,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
41,176 GBP2025-02-28
25,800 GBP2024-02-29
Trade Creditors/Trade Payables
Current
562,843 GBP2025-02-28
617,693 GBP2024-02-29
Amounts owed to group undertakings
Current
93,985 GBP2025-02-28
94,396 GBP2024-02-29
Other Taxation & Social Security Payable
Current
46,832 GBP2025-02-28
100,882 GBP2024-02-29
Other Creditors
Current
19,885 GBP2025-02-28
50,616 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
62,500 GBP2025-02-28
108,333 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
134,042 GBP2025-02-28
79,493 GBP2024-02-29