Property, Plant & Equipment
0 GBP2025-02-28
3,421 GBP2024-02-28
Total Inventories
66,987 GBP2025-02-28
17,799 GBP2024-02-28
Debtors
472,821 GBP2025-02-28
434,872 GBP2024-02-28
Cash at bank and in hand
160,931 GBP2025-02-28
98,307 GBP2024-02-28
Current Assets
700,739 GBP2025-02-28
550,978 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-411,242 GBP2025-02-28
-292,664 GBP2024-02-28
Net Current Assets/Liabilities
289,497 GBP2025-02-28
258,314 GBP2024-02-28
Total Assets Less Current Liabilities
289,497 GBP2025-02-28
261,735 GBP2024-02-28
Net Assets/Liabilities
289,497 GBP2025-02-28
261,085 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
289,397 GBP2025-02-28
260,985 GBP2024-02-28
Equity
289,497 GBP2025-02-28
261,085 GBP2024-02-28
Average Number of Employees
12024-02-29 ~ 2025-02-28
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Other
5,312 GBP2025-02-28
12,496 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Other
-7,184 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,312 GBP2025-02-28
9,075 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
-1,223 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,540 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Other
0 GBP2025-02-28
3,421 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
365,721 GBP2025-02-28
308,755 GBP2024-02-28
Other Debtors
Amounts falling due within one year
107,100 GBP2025-02-28
126,117 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
472,821 GBP2025-02-28
434,872 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
12,881 GBP2025-02-28
23,529 GBP2024-02-28
Trade Creditors/Trade Payables
Current
115,448 GBP2025-02-28
15,520 GBP2024-02-28
Corporation Tax Payable
Current
26,036 GBP2025-02-28
41,067 GBP2024-02-28
Other Taxation & Social Security Payable
Current
116,755 GBP2025-02-28
69,152 GBP2024-02-28
Other Creditors
Current
140,122 GBP2025-02-28
143,396 GBP2024-02-28
Creditors
Current
411,242 GBP2025-02-28
292,664 GBP2024-02-28