Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment
4,776 GBP2025-02-28
6,448 GBP2024-02-29
Fixed Assets - Investments
50 GBP2025-02-28
50 GBP2024-02-29
Fixed Assets
4,826 GBP2025-02-28
6,498 GBP2024-02-29
Total Inventories
7,000 GBP2025-02-28
Debtors
Current
2,559,950 GBP2025-02-28
2,205,020 GBP2024-02-29
Cash at bank and in hand
6,997 GBP2025-02-28
15,663 GBP2024-02-29
Current Assets
2,573,947 GBP2025-02-28
2,220,683 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-1,182,932 GBP2024-02-29
Net Current Assets/Liabilities
1,077,461 GBP2025-02-28
1,037,751 GBP2024-02-29
Total Assets Less Current Liabilities
1,082,287 GBP2025-02-28
1,044,249 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-7,241 GBP2025-02-28
Net Assets/Liabilities
1,075,046 GBP2025-02-28
1,027,582 GBP2024-02-29
Equity
Called up share capital
300 GBP2025-02-28
300 GBP2024-02-29
Retained earnings (accumulated losses)
1,074,746 GBP2025-02-28
1,027,282 GBP2024-02-29
Equity
1,075,046 GBP2025-02-28
1,027,582 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-03-01 ~ 2025-02-28
Furniture and fittings
202024-03-01 ~ 2025-02-28
Office equipment
252024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,200 GBP2025-02-28
7,200 GBP2024-02-29
Furniture and fittings
3,143 GBP2025-02-28
3,143 GBP2024-02-29
Office equipment
5,073 GBP2025-02-28
5,073 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
15,416 GBP2025-02-28
15,416 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,160 GBP2024-02-29
Furniture and fittings
2,959 GBP2024-02-29
Office equipment
3,847 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,966 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
720 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings, Owned/Freehold
92 GBP2024-03-01 ~ 2025-02-28
Office equipment, Owned/Freehold
862 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
1,674 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,880 GBP2025-02-28
Furniture and fittings
3,051 GBP2025-02-28
Office equipment
4,709 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,640 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
4,320 GBP2025-02-28
5,040 GBP2024-02-29
Furniture and fittings
92 GBP2025-02-28
184 GBP2024-02-29
Office equipment
364 GBP2025-02-28
1,226 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
25,000 GBP2025-02-28
360,000 GBP2024-02-29
Other Debtors
Current
2,534,950 GBP2025-02-28
1,845,020 GBP2024-02-29
Bank Borrowings
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Corporation Tax Payable
Current
17,116 GBP2025-02-28
61,354 GBP2024-02-29
Taxation/Social Security Payable
Current
3,250 GBP2025-02-28
63,368 GBP2024-02-29
Other Creditors
Current
1,464,070 GBP2025-02-28
1,044,542 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
2,050 GBP2025-02-28
3,668 GBP2024-02-29
Creditors
Current
1,496,486 GBP2025-02-28
1,182,932 GBP2024-02-29
Bank Borrowings
Non-current
7,241 GBP2025-02-28
16,667 GBP2024-02-29
Creditors
Non-current
7,241 GBP2025-02-28
16,667 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-02-29
Bank Borrowings
Non-current, Between one and two years
7,242 GBP2025-02-28
10,000 GBP2024-02-29
Total Borrowings
17,242 GBP2025-02-28
26,668 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-02-28
300 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2025-02-28