Property, Plant & Equipment
18,462 GBP2025-02-28
19,744 GBP2024-02-28
Debtors
333,764 GBP2025-02-28
260,212 GBP2024-02-28
Cash at bank and in hand
111,987 GBP2025-02-28
74,172 GBP2024-02-28
Current Assets
482,902 GBP2025-02-28
368,859 GBP2024-02-28
Net Current Assets/Liabilities
66,444 GBP2025-02-28
34,629 GBP2024-02-28
Total Assets Less Current Liabilities
84,906 GBP2025-02-28
54,373 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
84,806 GBP2025-02-28
54,273 GBP2024-02-28
Equity
84,906 GBP2025-02-28
54,373 GBP2024-02-28
Average Number of Employees
92024-02-29 ~ 2025-02-28
92023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,042 GBP2025-02-28
22,271 GBP2024-02-28
Furniture and fittings
45,340 GBP2025-02-28
45,340 GBP2024-02-28
Motor vehicles
7,650 GBP2025-02-28
7,650 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
78,032 GBP2025-02-28
75,261 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,145 GBP2025-02-28
19,070 GBP2024-02-28
Furniture and fittings
36,919 GBP2025-02-28
35,070 GBP2024-02-28
Motor vehicles
2,506 GBP2025-02-28
1,377 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,570 GBP2025-02-28
55,517 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,075 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
1,849 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
1,129 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,053 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
4,897 GBP2025-02-28
3,201 GBP2024-02-28
Furniture and fittings
8,421 GBP2025-02-28
10,270 GBP2024-02-28
Motor vehicles
5,144 GBP2025-02-28
6,273 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
167,150 GBP2025-02-28
156,068 GBP2024-02-28
Other Debtors
Amounts falling due within one year
166,614 GBP2025-02-28
104,144 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
333,764 GBP2025-02-28
260,212 GBP2024-02-28
Trade Creditors/Trade Payables
Current
321,029 GBP2025-02-28
181,123 GBP2024-02-28
Corporation Tax Payable
Current
19,915 GBP2025-02-28
11,334 GBP2024-02-28
Other Taxation & Social Security Payable
Current
2,412 GBP2025-02-28
1,560 GBP2024-02-28
Other Creditors
Current
73,102 GBP2025-02-28
140,213 GBP2024-02-28
Creditors
Current
416,458 GBP2025-02-28
334,230 GBP2024-02-28