Property, Plant & Equipment
5,082 GBP2025-02-28
6,777 GBP2024-02-28
Debtors
83,332 GBP2025-02-28
80,150 GBP2024-02-28
Cash at bank and in hand
5,633 GBP2025-02-28
1,064 GBP2024-02-28
Current Assets
89,765 GBP2025-02-28
82,014 GBP2024-02-28
Creditors
Amounts falling due within one year
-49,694 GBP2025-02-28
-47,374 GBP2024-02-28
Net Current Assets/Liabilities
40,071 GBP2025-02-28
34,640 GBP2024-02-28
Total Assets Less Current Liabilities
45,153 GBP2025-02-28
41,417 GBP2024-02-28
Creditors
Amounts falling due after one year
-26,212 GBP2025-02-28
-26,212 GBP2024-02-28
Net Assets/Liabilities
18,941 GBP2025-02-28
15,205 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Retained earnings (accumulated losses)
18,939 GBP2025-02-28
15,203 GBP2024-02-28
Equity
18,941 GBP2025-02-28
15,205 GBP2024-02-28
Average Number of Employees
12024-02-29 ~ 2025-02-28
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Other
24,892 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
19,810 GBP2025-02-28
18,115 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,695 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Other
5,082 GBP2025-02-28
6,777 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
76,002 GBP2025-02-28
70,861 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
7,330 GBP2025-02-28
9,289 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
83,332 GBP2025-02-28
80,150 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
9,000 GBP2025-02-28
9,000 GBP2024-02-28
Trade Creditors/Trade Payables
Current
28,126 GBP2025-02-28
13,724 GBP2024-02-28
Corporation Tax Payable
Current
6,477 GBP2025-02-28
12,201 GBP2024-02-28
Other Taxation & Social Security Payable
Current
5,399 GBP2025-02-28
8,163 GBP2024-02-28
Other Creditors
Current
692 GBP2025-02-28
4,286 GBP2024-02-28
Creditors
Current
49,694 GBP2025-02-28
47,374 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
26,212 GBP2025-02-28
26,212 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28
2 shares2024-02-28