Property, Plant & Equipment
738 GBP2025-02-28
1,268 GBP2024-02-29
Debtors
16,245 GBP2025-02-28
30,877 GBP2024-02-29
Cash at bank and in hand
1,417 GBP2025-02-28
1,126 GBP2024-02-29
Current Assets
17,662 GBP2025-02-28
32,003 GBP2024-02-29
Net Current Assets/Liabilities
12,053 GBP2025-02-28
28,281 GBP2024-02-29
Total Assets Less Current Liabilities
12,791 GBP2025-02-28
29,549 GBP2024-02-29
Creditors
Amounts falling due after one year
-2,437 GBP2024-02-29
Net Assets/Liabilities
12,651 GBP2025-02-28
26,871 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,494 GBP2025-02-28
1,681 GBP2024-02-29
Furniture and fittings
589 GBP2025-02-28
589 GBP2024-02-29
Computers
583 GBP2025-02-28
1,207 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,666 GBP2025-02-28
3,477 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-187 GBP2024-03-01 ~ 2025-02-28
Computers
-624 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-811 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
910 GBP2025-02-28
825 GBP2024-02-29
Furniture and fittings
435 GBP2025-02-28
384 GBP2024-02-29
Computers
583 GBP2025-02-28
1,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,928 GBP2025-02-28
2,209 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
195 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
51 GBP2024-03-01 ~ 2025-02-28
Computers
162 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
408 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-110 GBP2024-03-01 ~ 2025-02-28
Computers
-579 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-689 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
584 GBP2025-02-28
856 GBP2024-02-29
Furniture and fittings
154 GBP2025-02-28
205 GBP2024-02-29
Computers
207 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
540 GBP2024-02-29
Other Debtors
Amounts falling due within one year
16,245 GBP2025-02-28
30,337 GBP2024-02-29
Debtors
Amounts falling due within one year
16,245 GBP2025-02-28
30,877 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,410 GBP2025-02-28
391 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
452 GBP2025-02-28
659 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
1,671 GBP2025-02-28
1,647 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
1,076 GBP2025-02-28
1,025 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
2,437 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
10 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2024-03-01 ~ 2025-02-28
10 GBP2023-03-01 ~ 2024-02-29
Number of shares allotted
Class 2 ordinary share
1 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
1 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29