Intangible Assets
4,000 GBP2025-02-28
8,000 GBP2024-02-29
Property, Plant & Equipment
8,992 GBP2025-02-28
11,989 GBP2024-02-29
Fixed Assets
12,992 GBP2025-02-28
19,989 GBP2024-02-29
Debtors
712,987 GBP2025-02-28
686,936 GBP2024-02-29
Cash at bank and in hand
39,251 GBP2025-02-28
14,720 GBP2024-02-29
Current Assets
1,160,194 GBP2025-02-28
974,612 GBP2024-02-29
Creditors
-1,027,804 GBP2025-02-28
-886,659 GBP2024-02-29
Net Current Assets/Liabilities
132,390 GBP2025-02-28
87,953 GBP2024-02-29
Total Assets Less Current Liabilities
145,382 GBP2025-02-28
107,942 GBP2024-02-29
Equity
Called up share capital
300 GBP2025-02-28
300 GBP2024-02-29
Retained earnings (accumulated losses)
145,082 GBP2025-02-28
107,642 GBP2024-02-29
Equity
145,382 GBP2025-02-28
107,942 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2025-02-28
12,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
4,000 GBP2025-02-28
8,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,592 GBP2024-02-29
Furniture and fittings
4,376 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
26,968 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,012 GBP2025-02-28
11,152 GBP2024-02-29
Furniture and fittings
3,964 GBP2025-02-28
3,827 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,976 GBP2025-02-28
14,979 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,860 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
137 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,997 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
8,580 GBP2025-02-28
11,440 GBP2024-02-29
Furniture and fittings
412 GBP2025-02-28
549 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
598,107 GBP2025-02-28
554,582 GBP2024-02-29
Other Debtors
Amounts falling due within one year
114,880 GBP2025-02-28
132,354 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
712,987 GBP2025-02-28
Amounts falling due within one year, Current
686,936 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
314,266 GBP2025-02-28
223,220 GBP2024-02-29
Trade Creditors/Trade Payables
Current
129,241 GBP2025-02-28
141,848 GBP2024-02-29
Corporation Tax Payable
Current
19,933 GBP2025-02-28
1,021 GBP2024-02-29
Other Taxation & Social Security Payable
Current
74,087 GBP2025-02-28
0 GBP2024-02-29
Other Creditors
Current
490,277 GBP2025-02-28
520,570 GBP2024-02-29
Creditors
Current
1,027,804 GBP2025-02-28
886,659 GBP2024-02-29