Average Number of Employees
92024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,361 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,976 GBP2025-02-28
19,846 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,130 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
3,385 GBP2025-02-28
4,515 GBP2024-02-29
Property, Plant & Equipment
3,385 GBP2025-02-28
4,515 GBP2024-02-29
Debtors
113,468 GBP2025-02-28
150,142 GBP2024-02-29
Cash at bank and in hand
290,860 GBP2025-02-28
226,857 GBP2024-02-29
Current Assets
404,328 GBP2025-02-28
376,999 GBP2024-02-29
Net Current Assets/Liabilities
323,823 GBP2025-02-28
296,214 GBP2024-02-29
Total Assets Less Current Liabilities
327,208 GBP2025-02-28
300,729 GBP2024-02-29
Net Assets/Liabilities
327,208 GBP2025-02-28
300,729 GBP2024-02-29
Equity
Called up share capital
60 GBP2025-02-28
60 GBP2024-02-29
Retained earnings (accumulated losses)
327,148 GBP2025-02-28
300,669 GBP2024-02-29
Equity
327,208 GBP2025-02-28
300,729 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
24,361 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,976 GBP2025-02-28
19,846 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,130 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
73,039 GBP2025-02-28
64,237 GBP2024-02-29
Prepayments/Accrued Income
5,133 GBP2025-02-28
10,961 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
18,554 GBP2025-02-28
19,550 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
40,928 GBP2025-02-28
38,351 GBP2024-02-29
Loans received from directors
13,159 GBP2025-02-28
18,610 GBP2024-02-29
Other Creditors
Amounts falling due within one year
7,864 GBP2025-02-28
4,274 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,800 GBP2025-02-28
16,800 GBP2024-02-29
Between one and five year
23,198 GBP2025-02-28
39,998 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,998 GBP2025-02-28
56,798 GBP2024-02-29