Property, Plant & Equipment
2,734 GBP2025-02-28
4,764 GBP2024-02-28
Debtors
194,072 GBP2025-02-28
196,554 GBP2024-02-28
Cash at bank and in hand
259,806 GBP2025-02-28
251,106 GBP2024-02-28
Current Assets
453,878 GBP2025-02-28
447,660 GBP2024-02-28
Net Current Assets/Liabilities
333,154 GBP2025-02-28
328,210 GBP2024-02-28
Total Assets Less Current Liabilities
335,888 GBP2025-02-28
332,974 GBP2024-02-28
Equity
Called up share capital
156 GBP2025-02-28
156 GBP2024-02-28
Retained earnings (accumulated losses)
335,732 GBP2025-02-28
332,818 GBP2024-02-28
Equity
335,888 GBP2025-02-28
332,974 GBP2024-02-28
Average Number of Employees
172024-02-29 ~ 2025-02-28
222023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Other
16,868 GBP2025-02-28
51,211 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Other
-36,187 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,134 GBP2025-02-28
46,447 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,588 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-35,901 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Other
2,734 GBP2025-02-28
4,764 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
150,546 GBP2025-02-28
113,693 GBP2024-02-28
Amounts Owed by Group Undertakings
Current
240 GBP2025-02-28
180 GBP2024-02-28
Other Debtors
Current
21,432 GBP2025-02-28
21,432 GBP2024-02-28
Prepayments/Accrued Income
Current
21,854 GBP2025-02-28
61,249 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
194,072 GBP2025-02-28
196,554 GBP2024-02-28
Trade Creditors/Trade Payables
Current
1,995 GBP2025-02-28
5,431 GBP2024-02-28
Corporation Tax Payable
Current
11,483 GBP2025-02-28
4,535 GBP2024-02-28
Other Taxation & Social Security Payable
Current
67,628 GBP2025-02-28
71,180 GBP2024-02-28
Other Creditors
Current
27,603 GBP2025-02-28
23,088 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
0 GBP2025-02-28
15,216 GBP2024-02-28
Creditors
Current
120,724 GBP2025-02-28
119,450 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
156 shares2025-02-28
156 shares2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
94,332 GBP2025-02-28