Property, Plant & Equipment
39,615 GBP2025-02-28
53,292 GBP2024-02-29
Fixed Assets
39,615 GBP2025-02-28
53,292 GBP2024-02-29
Total Inventories
5,725 GBP2025-02-28
8,729 GBP2024-02-29
Debtors
132,144 GBP2025-02-28
100,921 GBP2024-02-29
Cash at bank and in hand
529 GBP2025-02-28
4,652 GBP2024-02-29
Current Assets
138,398 GBP2025-02-28
114,302 GBP2024-02-29
Creditors
-172,084 GBP2025-02-28
-133,348 GBP2024-02-29
Net Current Assets/Liabilities
-33,686 GBP2025-02-28
-19,046 GBP2024-02-29
Total Assets Less Current Liabilities
5,929 GBP2025-02-28
34,246 GBP2024-02-29
Net Assets/Liabilities
269 GBP2025-02-28
16,336 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
69 GBP2025-02-28
16,136 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,914 GBP2025-02-28
31,809 GBP2024-02-29
Furniture and fittings
68,873 GBP2025-02-28
68,873 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
94,787 GBP2025-02-28
100,682 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-5,895 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-5,895 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,739 GBP2025-02-28
16,567 GBP2024-02-29
Furniture and fittings
38,433 GBP2025-02-28
30,823 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,172 GBP2025-02-28
47,390 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,294 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
7,610 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,904 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,122 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,122 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
9,175 GBP2025-02-28
15,242 GBP2024-02-29
Furniture and fittings
30,440 GBP2025-02-28
38,050 GBP2024-02-29
Value of work in progress
5,725 GBP2025-02-28
8,729 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
82,104 GBP2025-02-28
98,998 GBP2024-02-29
Prepayments/Accrued Income
Current
229 GBP2025-02-28
420 GBP2024-02-29
Amounts owed by directors
Current
47,000 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Current
4,556 GBP2024-02-29
Trade Creditors/Trade Payables
Current
23,829 GBP2025-02-28
16,493 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
14,380 GBP2025-02-28
10,000 GBP2024-02-29
Corporation Tax Payable
Current
11,684 GBP2025-02-28
11,053 GBP2024-02-29
Other Taxation & Social Security Payable
Current
36,315 GBP2025-02-28
32,688 GBP2024-02-29
Amount of value-added tax that is payable
Current
84,081 GBP2025-02-28
56,898 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,795 GBP2025-02-28
1,395 GBP2024-02-29
Amounts owed to directors
Current
265 GBP2024-02-29
Creditors
Current
172,084 GBP2025-02-28
133,348 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
380 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-02-28
13,333 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
4,556 GBP2024-02-29
Between one and five year
380 GBP2024-02-29
Minimum gross finance lease payments owing
4,936 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
4,936 GBP2024-02-29
Dividends paid as a final distribution
48,750 GBP2023-03-01 ~ 2024-02-29