Property, Plant & Equipment
60,566 GBP2025-02-28
87,154 GBP2024-02-29
Debtors
200,388 GBP2025-02-28
229,905 GBP2024-02-29
Cash at bank and in hand
575 GBP2025-02-28
141,136 GBP2024-02-29
Current Assets
200,963 GBP2025-02-28
371,041 GBP2024-02-29
Creditors
Amounts falling due within one year
-171,041 GBP2025-02-28
-209,914 GBP2024-02-29
Net Current Assets/Liabilities
29,922 GBP2025-02-28
161,127 GBP2024-02-29
Total Assets Less Current Liabilities
90,488 GBP2025-02-28
248,281 GBP2024-02-29
Creditors
Amounts falling due after one year
-37,917 GBP2025-02-28
-114,915 GBP2024-02-29
Net Assets/Liabilities
50,861 GBP2025-02-28
125,009 GBP2024-02-29
Equity
Called up share capital
5 GBP2025-02-28
5 GBP2024-02-29
Retained earnings (accumulated losses)
50,856 GBP2025-02-28
125,004 GBP2024-02-29
Equity
50,861 GBP2025-02-28
125,009 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Other
102,265 GBP2025-02-28
128,589 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
160,689 GBP2025-02-28
207,711 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Other
-28,113 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-48,811 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
57,630 GBP2025-02-28
67,377 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,123 GBP2025-02-28
120,557 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,751 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,060 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-24,498 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,494 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
44,635 GBP2025-02-28
61,212 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
186,081 GBP2025-02-28
188,021 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
14,307 GBP2025-02-28
41,884 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
200,388 GBP2025-02-28
229,905 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
21,099 GBP2025-02-28
20,759 GBP2024-02-29
Trade Creditors/Trade Payables
Current
9,734 GBP2025-02-28
32,500 GBP2024-02-29
Other Taxation & Social Security Payable
Current
42,505 GBP2025-02-28
57,388 GBP2024-02-29
Other Creditors
Current
97,703 GBP2025-02-28
99,267 GBP2024-02-29
Creditors
Current
171,041 GBP2025-02-28
209,914 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
5,479 GBP2025-02-28
26,088 GBP2024-02-29
Other Creditors
Non-current
32,438 GBP2025-02-28
88,827 GBP2024-02-29
Creditors
Non-current
37,917 GBP2025-02-28
114,915 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2025-02-28
5 shares2024-02-29