Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
506 GBP2025-02-28
517 GBP2024-02-29
Fixed Assets
506 GBP2025-02-28
517 GBP2024-02-29
Debtors
1,696 GBP2025-02-28
2,124 GBP2024-02-29
Cash at bank and in hand
9,477 GBP2025-02-28
9,113 GBP2024-02-29
Current Assets
11,173 GBP2025-02-28
11,237 GBP2024-02-29
Net Current Assets/Liabilities
9,210 GBP2025-02-28
7,974 GBP2024-02-29
Total Assets Less Current Liabilities
9,716 GBP2025-02-28
8,491 GBP2024-02-29
Net Assets/Liabilities
9,620 GBP2025-02-28
8,393 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
9,618 GBP2025-02-28
8,391 GBP2024-02-29
Equity
9,620 GBP2025-02-28
8,393 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-03-01 ~ 2025-02-28
Office equipment
33.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,951 GBP2025-02-28
1,951 GBP2024-02-29
Office equipment
1,650 GBP2025-02-28
2,856 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,601 GBP2025-02-28
4,807 GBP2024-02-29
Property, Plant & Equipment - Disposals
Office equipment
-1,577 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-1,577 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,951 GBP2025-02-28
1,951 GBP2024-02-29
Office equipment
1,144 GBP2025-02-28
2,339 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,095 GBP2025-02-28
4,290 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
382 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
382 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-1,577 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,577 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Office equipment
506 GBP2025-02-28
517 GBP2024-02-29
Trade Debtors/Trade Receivables
1,696 GBP2025-02-28
2,124 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
1,156 GBP2025-02-28
1,852 GBP2024-02-29
Other Creditors
Amounts falling due within one year
807 GBP2025-02-28
1,411 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
96 GBP2025-02-28
98 GBP2024-02-29
Deferred Tax Liabilities
96 GBP2025-02-28
98 GBP2024-02-29