Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment
3,667 GBP2024-02-29
Debtors
147,627 GBP2025-02-28
173,934 GBP2024-02-29
Cash at bank and in hand
44 GBP2025-02-28
531 GBP2024-02-29
Current Assets
147,671 GBP2025-02-28
174,465 GBP2024-02-29
Creditors
Amounts falling due within one year
40,137 GBP2025-02-28
95,613 GBP2024-02-29
Net Current Assets/Liabilities
107,534 GBP2025-02-28
78,852 GBP2024-02-29
Total Assets Less Current Liabilities
107,534 GBP2025-02-28
82,519 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,000 GBP2025-02-28
12,225 GBP2024-02-29
Net Assets/Liabilities
105,534 GBP2025-02-28
69,597 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
105,532 GBP2025-02-28
69,595 GBP2024-02-29
Equity
105,534 GBP2025-02-28
69,597 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-03-01 ~ 2025-02-28
Furniture and fittings
20.002024-03-01 ~ 2025-02-28
Computers
33.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,149 GBP2024-02-29
Furniture and fittings
759 GBP2024-02-29
Computers
6,980 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
14,888 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-7,149 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-759 GBP2024-03-01 ~ 2025-02-28
Computers
-6,980 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-14,888 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,093 GBP2024-02-29
Furniture and fittings
599 GBP2024-02-29
Computers
19,288 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,980 GBP2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,093 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-599 GBP2024-03-01 ~ 2025-02-28
Computers
-19,288 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,980 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
3,056 GBP2024-02-29
Furniture and fittings
160 GBP2024-02-29
Computers
-12,308 GBP2024-02-29
Trade Debtors/Trade Receivables
140,188 GBP2025-02-28
165,578 GBP2024-02-29
Other Debtors
7,439 GBP2025-02-28
8,356 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,500 GBP2025-02-28
10,271 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
171 GBP2025-02-28
66,677 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
2,396 GBP2025-02-28
491 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
16,858 GBP2025-02-28
7,912 GBP2024-02-29
Other Creditors
Amounts falling due within one year
1,750 GBP2025-02-28
1,800 GBP2024-02-29