Property, Plant & Equipment
584,003 GBP2025-02-28
480,972 GBP2024-02-28
Debtors
218,746 GBP2025-02-28
155,015 GBP2024-02-28
Cash at bank and in hand
103,658 GBP2025-02-28
147,856 GBP2024-02-28
Current Assets
322,404 GBP2025-02-28
302,871 GBP2024-02-28
Net Current Assets/Liabilities
89,331 GBP2025-02-28
111,584 GBP2024-02-28
Total Assets Less Current Liabilities
673,334 GBP2025-02-28
592,556 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-350,584 GBP2025-02-28
-337,028 GBP2024-02-28
Net Assets/Liabilities
214,950 GBP2025-02-28
173,042 GBP2024-02-28
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-28
Retained earnings (accumulated losses)
214,940 GBP2025-02-28
173,032 GBP2024-02-28
Equity
214,950 GBP2025-02-28
173,042 GBP2024-02-28
Average Number of Employees
122024-02-29 ~ 2025-02-28
112023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Other
967,778 GBP2025-02-28
732,258 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
383,775 GBP2025-02-28
251,286 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
132,489 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Other
584,003 GBP2025-02-28
480,972 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
166,127 GBP2025-02-28
118,005 GBP2024-02-28
Amount of corporation tax that is recoverable
Current
1,550 GBP2025-02-28
1,550 GBP2024-02-28
Other Debtors
Amounts falling due within one year
51,069 GBP2025-02-28
35,460 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
218,746 GBP2025-02-28
155,015 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-28
Trade Creditors/Trade Payables
Current
61,230 GBP2025-02-28
52,169 GBP2024-02-28
Other Taxation & Social Security Payable
Current
9,717 GBP2025-02-28
7,142 GBP2024-02-28
Other Creditors
Current
152,126 GBP2025-02-28
121,976 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
3,327 GBP2025-02-28
13,328 GBP2024-02-28
Other Creditors
Non-current
347,257 GBP2025-02-28
323,700 GBP2024-02-28
Creditors
Current
350,584 GBP2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-02-28
10 shares2024-02-28