Property, Plant & Equipment
513,810 GBP2025-02-28
626,404 GBP2024-02-29
Debtors
488,583 GBP2025-02-28
706,377 GBP2024-02-29
Cash at bank and in hand
584,451 GBP2025-02-28
293,594 GBP2024-02-29
Current Assets
1,074,034 GBP2025-02-28
1,000,971 GBP2024-02-29
Net Current Assets/Liabilities
566,424 GBP2025-02-28
606,177 GBP2024-02-29
Total Assets Less Current Liabilities
1,080,234 GBP2025-02-28
1,232,581 GBP2024-02-29
Net Assets/Liabilities
480,965 GBP2025-02-28
549,357 GBP2024-02-29
Equity
Called up share capital
128 GBP2025-02-28
128 GBP2024-02-29
Retained earnings (accumulated losses)
480,837 GBP2025-02-28
549,229 GBP2024-02-29
Equity
480,965 GBP2025-02-28
549,357 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Other
962,287 GBP2025-02-28
907,865 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
448,477 GBP2025-02-28
281,461 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
167,016 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
513,810 GBP2025-02-28
626,404 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
465,012 GBP2025-02-28
614,956 GBP2024-02-29
Other Debtors
Amounts falling due within one year
23,571 GBP2025-02-28
91,421 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
488,583 GBP2025-02-28
706,377 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
9,923 GBP2025-02-28
9,923 GBP2024-02-29
Trade Creditors/Trade Payables
Current
318,893 GBP2025-02-28
294,571 GBP2024-02-29
Other Taxation & Social Security Payable
Current
68,776 GBP2025-02-28
16,303 GBP2024-02-29
Other Creditors
Current
110,018 GBP2025-02-28
73,997 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,578 GBP2025-02-28
13,363 GBP2024-02-29
Other Creditors
Non-current
478,840 GBP2025-02-28
513,260 GBP2024-02-29
Creditors
Current
481,418 GBP2025-02-28
526,623 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-02-28
50 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
13 shares2025-02-28
13 shares2024-02-29
Par Value of Share
Class 3 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
13 shares2025-02-28
13 shares2024-02-29
Par Value of Share
Class 4 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
13 shares2025-02-28
13 shares2024-02-29
Equity
Called up share capital
128 GBP2025-02-28
128 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,000 GBP2025-02-28