Property, Plant & Equipment
19,574 GBP2025-02-28
19,188 GBP2024-02-28
Debtors
288,886 GBP2025-02-28
181,484 GBP2024-02-28
Cash at bank and in hand
94,019 GBP2025-02-28
51,254 GBP2024-02-28
Current Assets
456,660 GBP2025-02-28
327,485 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-97,592 GBP2025-02-28
Net Current Assets/Liabilities
359,068 GBP2025-02-28
285,178 GBP2024-02-28
Total Assets Less Current Liabilities
378,642 GBP2025-02-28
304,366 GBP2024-02-28
Net Assets/Liabilities
375,978 GBP2025-02-28
301,700 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
375,878 GBP2025-02-28
301,600 GBP2024-02-28
Equity
375,978 GBP2025-02-28
301,700 GBP2024-02-28
Average Number of Employees
12024-02-29 ~ 2025-02-28
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,156 GBP2024-02-28
Plant and equipment
7,359 GBP2025-02-28
7,359 GBP2024-02-28
Furniture and fittings
14,385 GBP2025-02-28
11,307 GBP2024-02-28
Computers
25,625 GBP2025-02-28
24,040 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
52,525 GBP2025-02-28
47,862 GBP2024-02-28
Land and buildings, Owned/Freehold
5,156 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,341 GBP2025-02-28
4,669 GBP2024-02-28
Furniture and fittings
8,708 GBP2025-02-28
6,816 GBP2024-02-28
Computers
18,902 GBP2025-02-28
17,189 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,951 GBP2025-02-28
28,674 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
672 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
1,892 GBP2024-02-29 ~ 2025-02-28
Computers
1,713 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,277 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,156 GBP2025-02-28
5,156 GBP2024-02-28
Plant and equipment
2,018 GBP2025-02-28
2,690 GBP2024-02-28
Furniture and fittings
5,677 GBP2025-02-28
4,491 GBP2024-02-28
Computers
6,723 GBP2025-02-28
6,851 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
5,021 GBP2025-02-28
3,796 GBP2024-02-28
Other Debtors
Amounts falling due within one year
283,865 GBP2025-02-28
177,688 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
288,886 GBP2025-02-28
Amounts falling due within one year, Current
181,484 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
1 GBP2025-02-28
0 GBP2024-02-28
Trade Creditors/Trade Payables
Current
1,051 GBP2025-02-28
1,051 GBP2024-02-28
Corporation Tax Payable
Current
77,515 GBP2025-02-28
31,346 GBP2024-02-28
Other Taxation & Social Security Payable
Current
15,930 GBP2025-02-28
5,696 GBP2024-02-28
Other Creditors
Current
3,095 GBP2025-02-28
4,214 GBP2024-02-28
Creditors
Current
97,592 GBP2025-02-28
42,307 GBP2024-02-28