Property, Plant & Equipment
15,043 GBP2025-02-28
14,337 GBP2024-02-28
Debtors
138,352 GBP2025-02-28
237,661 GBP2024-02-28
Cash at bank and in hand
105,103 GBP2025-02-28
144,680 GBP2024-02-28
Current Assets
308,455 GBP2025-02-28
447,341 GBP2024-02-28
Net Current Assets/Liabilities
74,606 GBP2025-02-28
123,611 GBP2024-02-28
Total Assets Less Current Liabilities
89,649 GBP2025-02-28
137,948 GBP2024-02-28
Net Assets/Liabilities
47,034 GBP2025-02-28
95,333 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
46,934 GBP2025-02-28
95,233 GBP2024-02-28
Equity
47,034 GBP2025-02-28
95,333 GBP2024-02-28
Average Number of Employees
02024-02-29 ~ 2025-02-28
02023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,720 GBP2025-02-28
18,720 GBP2024-02-28
Furniture and fittings
11,118 GBP2025-02-28
11,118 GBP2024-02-28
Computers
27,456 GBP2025-02-28
24,096 GBP2024-02-28
Motor vehicles
3,437 GBP2025-02-28
3,437 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
60,731 GBP2025-02-28
57,371 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,315 GBP2025-02-28
10,009 GBP2024-02-28
Furniture and fittings
11,117 GBP2025-02-28
11,117 GBP2024-02-28
Computers
20,160 GBP2025-02-28
18,872 GBP2024-02-28
Motor vehicles
3,096 GBP2025-02-28
3,036 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,688 GBP2025-02-28
43,034 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,306 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Computers
1,288 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
60 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,654 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
7,405 GBP2025-02-28
8,711 GBP2024-02-28
Furniture and fittings
1 GBP2025-02-28
1 GBP2024-02-28
Computers
7,296 GBP2025-02-28
5,224 GBP2024-02-28
Motor vehicles
341 GBP2025-02-28
401 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
82,181 GBP2025-02-28
167,027 GBP2024-02-28
Other Debtors
Amounts falling due within one year
56,171 GBP2025-02-28
70,634 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
138,352 GBP2025-02-28
Amounts falling due within one year, Current
237,661 GBP2024-02-28
Trade Creditors/Trade Payables
Current
142,338 GBP2025-02-28
209,604 GBP2024-02-28
Corporation Tax Payable
Current
50,685 GBP2025-02-28
76,873 GBP2024-02-28
Other Taxation & Social Security Payable
Current
38,457 GBP2025-02-28
34,645 GBP2024-02-28
Other Creditors
Current
2,369 GBP2025-02-28
2,608 GBP2024-02-28
Creditors
Current
233,849 GBP2025-02-28
323,730 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
42,615 GBP2025-02-28
42,615 GBP2024-02-28