Property, Plant & Equipment
20,671 GBP2025-02-28
19,282 GBP2024-02-29
Debtors
194,019 GBP2025-02-28
223,876 GBP2024-02-29
Cash at bank and in hand
62,389 GBP2025-02-28
19,953 GBP2024-02-29
Current Assets
256,408 GBP2025-02-28
243,829 GBP2024-02-29
Creditors
Current
52,786 GBP2025-02-28
113,843 GBP2024-02-29
Net Current Assets/Liabilities
203,622 GBP2025-02-28
129,986 GBP2024-02-29
Total Assets Less Current Liabilities
224,293 GBP2025-02-28
149,268 GBP2024-02-29
Creditors
Non-current
686,980 GBP2025-02-28
652,908 GBP2024-02-29
Net Assets/Liabilities
-462,687 GBP2025-02-28
-503,640 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-462,787 GBP2025-02-28
-503,740 GBP2024-02-29
Equity
-462,687 GBP2025-02-28
-503,640 GBP2024-02-29
Average Number of Employees
432024-03-01 ~ 2025-02-28
422023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,923 GBP2025-02-28
91,443 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,252 GBP2025-02-28
72,161 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,091 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
20,671 GBP2025-02-28
19,282 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,339 GBP2025-02-28
Amounts falling due within one year, Current
66,543 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
16,889 GBP2025-02-28
Amounts falling due within one year, Current
2,542 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
39,228 GBP2025-02-28
Amounts falling due within one year, Current
69,085 GBP2024-02-29
Other Debtors
Amounts falling due after one year, Non-current
154,791 GBP2025-02-28
Non-current, Amounts falling due after one year
154,791 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
15,360 GBP2025-02-28
24,719 GBP2024-02-29
Other Taxation & Social Security Payable
Current
13,050 GBP2025-02-28
14,787 GBP2024-02-29
Other Creditors
Current
14,376 GBP2025-02-28
64,337 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,494 GBP2025-02-28
12,500 GBP2024-02-29
Other Creditors
Non-current
684,486 GBP2025-02-28
640,408 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,396 GBP2025-02-28
6,056 GBP2024-02-29
Between one and five year
21,851 GBP2025-02-28
24,225 GBP2024-02-29
More than five year
2,523 GBP2024-02-29
All periods
28,247 GBP2025-02-28
32,804 GBP2024-02-29