Property, Plant & Equipment
2,985 GBP2025-02-27
3,731 GBP2024-02-27
Debtors
41,833 GBP2025-02-27
57,565 GBP2024-02-27
Cash at bank and in hand
44,106 GBP2025-02-27
2,198 GBP2024-02-27
Current Assets
85,939 GBP2025-02-27
59,763 GBP2024-02-27
Creditors
Current, Amounts falling due within one year
-38,369 GBP2025-02-27
Net Current Assets/Liabilities
47,570 GBP2025-02-27
51,911 GBP2024-02-27
Total Assets Less Current Liabilities
50,555 GBP2025-02-27
55,642 GBP2024-02-27
Net Assets/Liabilities
26,377 GBP2025-02-27
25,766 GBP2024-02-27
Equity
Called up share capital
604 GBP2025-02-27
604 GBP2024-02-27
Retained earnings (accumulated losses)
25,773 GBP2025-02-27
25,162 GBP2024-02-27
Equity
26,377 GBP2025-02-27
25,766 GBP2024-02-27
Average Number of Employees
32024-02-28 ~ 2025-02-27
32023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,387 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,402 GBP2025-02-27
7,656 GBP2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
746 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment
Plant and equipment
2,985 GBP2025-02-27
3,731 GBP2024-02-27
Trade Debtors/Trade Receivables
Current
20,920 GBP2025-02-27
39,885 GBP2024-02-27
Other Debtors
Current, Amounts falling due within one year
20,913 GBP2025-02-27
Amounts falling due within one year, Current
17,680 GBP2024-02-27
Debtors
Current, Amounts falling due within one year
41,833 GBP2025-02-27
Amounts falling due within one year, Current
57,565 GBP2024-02-27
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-02-27
5,556 GBP2024-02-27
Trade Creditors/Trade Payables
Current
22,531 GBP2025-02-27
0 GBP2024-02-27
Amounts owed to group undertakings
Current
7,560 GBP2025-02-27
0 GBP2024-02-27
Other Taxation & Social Security Payable
Current
908 GBP2025-02-27
573 GBP2024-02-27
Other Creditors
Current
1,814 GBP2025-02-27
1,723 GBP2024-02-27
Creditors
Current
38,369 GBP2025-02-27
7,852 GBP2024-02-27
Bank Borrowings/Overdrafts
Non-current
23,611 GBP2025-02-27
29,167 GBP2024-02-27
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-28 ~ 2025-02-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2025-02-27
600 shares2024-02-27
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-28 ~ 2025-02-27
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-02-27
1 shares2024-02-27
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-28 ~ 2025-02-27
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-02-27
1 shares2024-02-27
Par Value of Share
Class 4 ordinary share
1 GBP2024-02-28 ~ 2025-02-27
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-02-27
1 shares2024-02-27
Equity
Called up share capital
604 GBP2025-02-27
604 GBP2024-02-27