Property, Plant & Equipment
213,636 GBP2025-02-28
240,697 GBP2024-02-29
Debtors
1,401,129 GBP2025-02-28
992,746 GBP2024-02-29
Current assets - Investments
100,137 GBP2025-02-28
100,137 GBP2024-02-29
Cash at bank and in hand
467,514 GBP2025-02-28
775,177 GBP2024-02-29
Current Assets
1,968,780 GBP2025-02-28
1,868,060 GBP2024-02-29
Creditors
Current
1,106,006 GBP2025-02-28
1,113,001 GBP2024-02-29
Net Current Assets/Liabilities
862,774 GBP2025-02-28
755,059 GBP2024-02-29
Total Assets Less Current Liabilities
1,076,410 GBP2025-02-28
995,756 GBP2024-02-29
Creditors
Non-current
2,500 GBP2025-02-28
12,500 GBP2024-02-29
Net Assets/Liabilities
1,073,910 GBP2025-02-28
983,256 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,073,810 GBP2025-02-28
983,156 GBP2024-02-29
Equity
1,073,910 GBP2025-02-28
983,256 GBP2024-02-29
Average Number of Employees
172024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
458,436 GBP2025-02-28
432,087 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
244,800 GBP2025-02-28
191,390 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,410 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
213,636 GBP2025-02-28
240,697 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,227,763 GBP2025-02-28
871,349 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
179,250 GBP2025-02-28
127,250 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
-5,884 GBP2025-02-28
-5,853 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,401,129 GBP2025-02-28
992,746 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
629,235 GBP2025-02-28
695,745 GBP2024-02-29
Other Taxation & Social Security Payable
Current
403,205 GBP2025-02-28
320,932 GBP2024-02-29
Other Creditors
Current
63,566 GBP2025-02-28
86,324 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-02-28
12,500 GBP2024-02-29