Property, Plant & Equipment
44,396 GBP2025-02-28
8,730 GBP2024-02-29
Debtors
253,880 GBP2025-02-28
251,766 GBP2024-02-29
Cash at bank and in hand
118,972 GBP2025-02-28
221,679 GBP2024-02-29
Current Assets
372,852 GBP2025-02-28
473,445 GBP2024-02-29
Creditors
Amounts falling due within one year
-70,015 GBP2025-02-28
-47,392 GBP2024-02-29
Net Current Assets/Liabilities
302,837 GBP2025-02-28
426,053 GBP2024-02-29
Total Assets Less Current Liabilities
347,233 GBP2025-02-28
434,783 GBP2024-02-29
Creditors
Amounts falling due after one year
-65,780 GBP2025-02-28
-35,912 GBP2024-02-29
Net Assets/Liabilities
281,453 GBP2025-02-28
398,871 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
281,452 GBP2025-02-28
398,870 GBP2024-02-29
368,714 GBP2023-02-28
Equity
281,453 GBP2025-02-28
398,871 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-34,243 GBP2024-03-01 ~ 2025-02-28
98,574 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
-34,243 GBP2024-03-01 ~ 2025-02-28
98,574 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-68,418 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-83,175 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
32024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Other
87,509 GBP2025-02-28
37,044 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
43,113 GBP2025-02-28
28,314 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,799 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
44,396 GBP2025-02-28
8,730 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
14,742 GBP2025-02-28
16,896 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
239,138 GBP2025-02-28
Amounts falling due within one year, Current
234,870 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
253,880 GBP2025-02-28
Amounts falling due within one year, Current
251,766 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,988 GBP2025-02-28
5,556 GBP2024-02-29
Trade Creditors/Trade Payables
Current
12,337 GBP2025-02-28
30,573 GBP2024-02-29
Other Taxation & Social Security Payable
Current
37,564 GBP2025-02-28
7,469 GBP2024-02-29
Other Creditors
Current
14,126 GBP2025-02-28
3,794 GBP2024-02-29
Creditors
Current
70,015 GBP2025-02-28
47,392 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
30,034 GBP2025-02-28
35,912 GBP2024-02-29
Other Creditors
Non-current
35,746 GBP2025-02-28
0 GBP2024-02-29
Creditors
Non-current
65,780 GBP2025-02-28
35,912 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
100 shares2025-02-28
100 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-02-28
10 shares2024-02-29