Property, Plant & Equipment
1,843 GBP2025-02-28
4,757 GBP2024-02-29
Total Inventories
720 GBP2025-02-28
37,561 GBP2024-02-29
Debtors
327,124 GBP2025-02-28
365,915 GBP2024-02-29
Cash at bank and in hand
170,063 GBP2025-02-28
276,517 GBP2024-02-29
Current Assets
497,907 GBP2025-02-28
679,993 GBP2024-02-29
Creditors
Current
383,165 GBP2025-02-28
521,153 GBP2024-02-29
Net Current Assets/Liabilities
114,742 GBP2025-02-28
158,840 GBP2024-02-29
Total Assets Less Current Liabilities
116,585 GBP2025-02-28
163,597 GBP2024-02-29
Creditors
Non-current
-2,500 GBP2025-02-28
-12,500 GBP2024-02-29
Net Assets/Liabilities
113,624 GBP2025-02-28
149,908 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Capital redemption reserve
36 GBP2025-02-28
36 GBP2024-02-29
Retained earnings (accumulated losses)
113,488 GBP2025-02-28
149,772 GBP2024-02-29
Equity
113,624 GBP2025-02-28
149,908 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,184 GBP2025-02-28
18,208 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-3,024 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,341 GBP2025-02-28
13,451 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,914 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,024 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,843 GBP2025-02-28
4,757 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
112,705 GBP2025-02-28
Amounts falling due within one year, Current
169,090 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
184,389 GBP2025-02-28
176,657 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
30,030 GBP2025-02-28
Amounts falling due within one year, Current
20,168 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
327,124 GBP2025-02-28
Amounts falling due within one year, Current
365,915 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
63,196 GBP2025-02-28
294,433 GBP2024-02-29
Amounts owed to group undertakings
Current
135,801 GBP2025-02-28
26,186 GBP2024-02-29
Other Taxation & Social Security Payable
Current
82,799 GBP2025-02-28
63,489 GBP2024-02-29
Other Creditors
Current
91,369 GBP2025-02-28
127,045 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-02-28
12,500 GBP2024-02-29
Bank Borrowings
Secured
12,500 GBP2025-02-28
22,500 GBP2024-02-29