Property, Plant & Equipment
67,971 GBP2025-02-28
83,082 GBP2024-02-29
Debtors
247,838 GBP2025-02-28
266,079 GBP2024-02-29
Cash at bank and in hand
51,645 GBP2025-02-28
2,406 GBP2024-02-29
Current Assets
299,483 GBP2025-02-28
268,485 GBP2024-02-29
Creditors
Amounts falling due within one year
-277,395 GBP2025-02-28
-221,767 GBP2024-02-29
Net Current Assets/Liabilities
22,088 GBP2025-02-28
46,718 GBP2024-02-29
Total Assets Less Current Liabilities
90,059 GBP2025-02-28
129,800 GBP2024-02-29
Creditors
Amounts falling due after one year
-13,532 GBP2025-02-28
-70,783 GBP2024-02-29
Net Assets/Liabilities
63,612 GBP2025-02-28
51,841 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
63,611 GBP2025-02-28
51,840 GBP2024-02-29
Equity
63,612 GBP2025-02-28
51,841 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Other
140,125 GBP2025-02-28
134,325 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
72,154 GBP2025-02-28
51,243 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,911 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
67,971 GBP2025-02-28
83,082 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
95,692 GBP2025-02-28
98,230 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
152,146 GBP2025-02-28
167,849 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
247,838 GBP2025-02-28
266,079 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
45,946 GBP2025-02-28
44,298 GBP2024-02-29
Trade Creditors/Trade Payables
Current
100,200 GBP2025-02-28
94,929 GBP2024-02-29
Other Taxation & Social Security Payable
Current
15,961 GBP2025-02-28
20,855 GBP2024-02-29
Other Creditors
Current
115,288 GBP2025-02-28
61,685 GBP2024-02-29
Creditors
Current
277,395 GBP2025-02-28
221,767 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
13,532 GBP2025-02-28
59,590 GBP2024-02-29
Other Creditors
Non-current
0 GBP2025-02-28
11,193 GBP2024-02-29
Creditors
Non-current
13,532 GBP2025-02-28
70,783 GBP2024-02-29