Property, Plant & Equipment
23,878 GBP2025-02-28
35,880 GBP2024-02-28
Debtors
199,317 GBP2025-02-28
247,756 GBP2024-02-28
Cash at bank and in hand
49,770 GBP2025-02-28
47,038 GBP2024-02-28
Current Assets
370,340 GBP2025-02-28
411,394 GBP2024-02-28
Net Current Assets/Liabilities
-68,603 GBP2025-02-28
12,778 GBP2024-02-28
Total Assets Less Current Liabilities
-44,725 GBP2025-02-28
48,658 GBP2024-02-28
Net Assets/Liabilities
-54,929 GBP2025-02-28
17,935 GBP2024-02-28
Equity
Called up share capital
22 GBP2025-02-28
22 GBP2024-02-28
Share premium
129,988 GBP2025-02-28
129,988 GBP2024-02-28
Retained earnings (accumulated losses)
-184,939 GBP2025-02-28
-112,075 GBP2024-02-28
Equity
-54,929 GBP2025-02-28
17,935 GBP2024-02-28
Average Number of Employees
32024-02-29 ~ 2025-02-28
42023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
120,024 GBP2024-02-28
Furniture and fittings
1,978 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
122,002 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
96,146 GBP2025-02-28
84,144 GBP2024-02-28
Furniture and fittings
1,978 GBP2025-02-28
1,978 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,124 GBP2025-02-28
86,122 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,002 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,002 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
23,878 GBP2025-02-28
Furniture and fittings
0 GBP2025-02-28
0 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
144,500 GBP2025-02-28
128,021 GBP2024-02-28
Other Debtors
Amounts falling due within one year
54,817 GBP2025-02-28
119,735 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
199,317 GBP2025-02-28
247,756 GBP2024-02-28
Trade Creditors/Trade Payables
Current
221,774 GBP2025-02-28
144,702 GBP2024-02-28
Corporation Tax Payable
Current
0 GBP2025-02-28
52,322 GBP2024-02-28
Other Taxation & Social Security Payable
Current
1,681 GBP2025-02-28
9,332 GBP2024-02-28
Other Creditors
Current
215,488 GBP2025-02-28
192,260 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
10,204 GBP2025-02-28
18,723 GBP2024-02-28
Trade Creditors/Trade Payables
Non-current
0 GBP2025-02-28
12,000 GBP2024-02-28
Creditors
Current
10,204 GBP2025-02-28
30,723 GBP2024-02-28