Property, Plant & Equipment
357,448 GBP2025-02-28
148,393 GBP2024-02-29
Debtors
66,412 GBP2025-02-28
55,077 GBP2024-02-29
Cash at bank and in hand
329,161 GBP2025-02-28
302,252 GBP2024-02-29
Current Assets
673,065 GBP2025-02-28
405,329 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-93,512 GBP2024-02-29
Net Current Assets/Liabilities
506,576 GBP2025-02-28
311,817 GBP2024-02-29
Total Assets Less Current Liabilities
864,024 GBP2025-02-28
460,210 GBP2024-02-29
Net Assets/Liabilities
629,598 GBP2025-02-28
372,946 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
629,597 GBP2025-02-28
372,945 GBP2024-02-29
Equity
629,598 GBP2025-02-28
372,946 GBP2024-02-29
Average Number of Employees
242024-03-01 ~ 2025-02-28
222023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
4,967 GBP2025-02-28
0 GBP2024-02-29
Other
482,195 GBP2025-02-28
240,736 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
487,162 GBP2025-02-28
240,736 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
126 GBP2025-02-28
0 GBP2024-02-29
Other
129,588 GBP2025-02-28
92,343 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,714 GBP2025-02-28
92,343 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
126 GBP2024-03-01 ~ 2025-02-28
Other
37,245 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,371 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
4,841 GBP2025-02-28
0 GBP2024-02-29
Other
352,607 GBP2025-02-28
148,393 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
54,150 GBP2025-02-28
45,086 GBP2024-02-29
Other Debtors
Amounts falling due within one year
12,262 GBP2025-02-28
9,991 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
66,412 GBP2025-02-28
Current, Amounts falling due within one year
55,077 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,011 GBP2025-02-28
5,098 GBP2024-02-29
Trade Creditors/Trade Payables
Current
39,425 GBP2025-02-28
61,663 GBP2024-02-29
Corporation Tax Payable
Current
60,086 GBP2025-02-28
5,946 GBP2024-02-29
Other Taxation & Social Security Payable
Current
9,239 GBP2025-02-28
10,081 GBP2024-02-29
Other Creditors
Current
52,728 GBP2025-02-28
10,724 GBP2024-02-29
Creditors
Current
166,489 GBP2025-02-28
93,512 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
3,316 GBP2025-02-28
8,241 GBP2024-02-29
Other Creditors
Non-current
143,199 GBP2025-02-28
50,828 GBP2024-02-29
Creditors
Non-current
146,515 GBP2025-02-28
59,069 GBP2024-02-29