Property, Plant & Equipment
1,737 GBP2025-02-28
953 GBP2024-02-29
Debtors
265,490 GBP2025-02-28
249,798 GBP2024-02-29
Cash at bank and in hand
67,347 GBP2025-02-28
65,416 GBP2024-02-29
Current Assets
332,837 GBP2025-02-28
315,214 GBP2024-02-29
Creditors
Current
332,763 GBP2025-02-28
280,007 GBP2024-02-29
Net Current Assets/Liabilities
74 GBP2025-02-28
35,207 GBP2024-02-29
Total Assets Less Current Liabilities
1,811 GBP2025-02-28
36,160 GBP2024-02-29
Creditors
Non-current
-6,605 GBP2024-02-29
Net Assets/Liabilities
1,481 GBP2025-02-28
29,374 GBP2024-02-29
Equity
Called up share capital
105 GBP2025-02-28
102 GBP2024-02-29
Retained earnings (accumulated losses)
1,376 GBP2025-02-28
29,272 GBP2024-02-29
Equity
1,481 GBP2025-02-28
29,374 GBP2024-02-29
Average Number of Employees
542024-03-01 ~ 2025-02-28
522023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,200 GBP2025-02-28
3,693 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,463 GBP2025-02-28
2,740 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
723 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,737 GBP2025-02-28
953 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
254,998 GBP2025-02-28
Current, Amounts falling due within one year
209,864 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
2,000 GBP2025-02-28
Other Debtors
Amounts falling due within one year, Current
8,492 GBP2025-02-28
Current, Amounts falling due within one year
39,934 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
265,490 GBP2025-02-28
Current, Amounts falling due within one year
249,798 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
163,563 GBP2025-02-28
137,625 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1 GBP2025-02-28
2,339 GBP2024-02-29
Other Taxation & Social Security Payable
Current
166,516 GBP2025-02-28
136,454 GBP2024-02-29
Other Creditors
Current
2,683 GBP2025-02-28
3,589 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
6,605 GBP2024-02-29