Property, Plant & Equipment
5,934 GBP2025-02-28
470 GBP2024-02-28
Debtors
102,848 GBP2025-02-28
69,602 GBP2024-02-28
Current Assets
122,962 GBP2025-02-28
94,744 GBP2024-02-28
Net Current Assets/Liabilities
9,183 GBP2025-02-28
-6,182 GBP2024-02-28
Total Assets Less Current Liabilities
15,117 GBP2025-02-28
-5,712 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-20,083 GBP2025-02-28
-24,808 GBP2024-02-28
Net Assets/Liabilities
-4,966 GBP2025-02-28
-30,520 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
-5,066 GBP2025-02-28
-30,620 GBP2024-02-28
Equity
-4,966 GBP2025-02-28
-30,520 GBP2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
32023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,968 GBP2025-02-28
2,872 GBP2024-02-28
Computers
1,730 GBP2025-02-28
1,730 GBP2024-02-28
Motor vehicles
3,000 GBP2025-02-28
3,000 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
13,698 GBP2025-02-28
7,602 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,126 GBP2025-02-28
2,715 GBP2024-02-28
Computers
1,638 GBP2025-02-28
1,417 GBP2024-02-28
Motor vehicles
3,000 GBP2025-02-28
3,000 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,764 GBP2025-02-28
7,132 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
411 GBP2024-02-29 ~ 2025-02-28
Computers
221 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
632 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
5,842 GBP2025-02-28
157 GBP2024-02-28
Computers
92 GBP2025-02-28
313 GBP2024-02-28
Motor vehicles
0 GBP2025-02-28
0 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
48,369 GBP2025-02-28
30,730 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
54,479 GBP2025-02-28
38,872 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
102,848 GBP2025-02-28
69,602 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
6,054 GBP2025-02-28
24,079 GBP2024-02-28
Trade Creditors/Trade Payables
Current
24,765 GBP2025-02-28
13,748 GBP2024-02-28
Other Taxation & Social Security Payable
Current
75,155 GBP2025-02-28
44,895 GBP2024-02-28
Other Creditors
Current
7,805 GBP2025-02-28
18,204 GBP2024-02-28
Creditors
Current
113,779 GBP2025-02-28
100,926 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
20,083 GBP2025-02-28
24,808 GBP2024-02-28