Property, Plant & Equipment
11,354 GBP2025-02-28
14,305 GBP2024-02-29
Debtors
2,650,331 GBP2025-02-28
2,090,026 GBP2024-02-29
Cash at bank and in hand
105,200 GBP2025-02-28
66,938 GBP2024-02-29
Current Assets
2,778,531 GBP2025-02-28
2,177,964 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-2,525,881 GBP2025-02-28
-1,989,483 GBP2024-02-29
Net Current Assets/Liabilities
252,650 GBP2025-02-28
188,481 GBP2024-02-29
Total Assets Less Current Liabilities
264,004 GBP2025-02-28
202,786 GBP2024-02-29
Net Assets/Liabilities
261,165 GBP2025-02-28
200,068 GBP2024-02-29
Equity
Called up share capital
500 GBP2025-02-28
500 GBP2024-02-29
Retained earnings (accumulated losses)
260,665 GBP2025-02-28
199,568 GBP2024-02-29
Equity
261,165 GBP2025-02-28
200,068 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,161 GBP2025-02-28
17,161 GBP2024-02-29
Furniture and fittings
1,537 GBP2025-02-28
1,537 GBP2024-02-29
Computers
38,810 GBP2025-02-28
38,128 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
57,508 GBP2025-02-28
56,826 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,075 GBP2025-02-28
14,380 GBP2024-02-29
Furniture and fittings
1,481 GBP2025-02-28
1,461 GBP2024-02-29
Computers
29,598 GBP2025-02-28
26,680 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,154 GBP2025-02-28
42,521 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
695 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
20 GBP2024-03-01 ~ 2025-02-28
Computers
2,918 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,633 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,086 GBP2025-02-28
2,781 GBP2024-02-29
Furniture and fittings
56 GBP2025-02-28
76 GBP2024-02-29
Computers
9,212 GBP2025-02-28
11,448 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,749,926 GBP2025-02-28
1,258,078 GBP2024-02-29
Other Debtors
Current
900,035 GBP2025-02-28
831,283 GBP2024-02-29
Prepayments/Accrued Income
Current
370 GBP2025-02-28
665 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
2,650,331 GBP2025-02-28
2,090,026 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,400,290 GBP2025-02-28
999,772 GBP2024-02-29
Other Taxation & Social Security Payable
Current
29,873 GBP2025-02-28
23,240 GBP2024-02-29
Other Creditors
Current
1,095,718 GBP2025-02-28
966,471 GBP2024-02-29
Creditors
Current
2,525,881 GBP2025-02-28
1,989,483 GBP2024-02-29