Property, Plant & Equipment
26,478 GBP2025-02-28
35,838 GBP2024-02-29
Debtors
223,644 GBP2025-02-28
245,481 GBP2024-02-29
Cash at bank and in hand
209,790 GBP2025-02-28
459,573 GBP2024-02-29
Current Assets
433,434 GBP2025-02-28
705,054 GBP2024-02-29
Net Current Assets/Liabilities
-63,989 GBP2025-02-28
-7,961 GBP2024-02-29
Total Assets Less Current Liabilities
-37,511 GBP2025-02-28
27,877 GBP2024-02-29
Net Assets/Liabilities
-61,475 GBP2025-02-28
866 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-61,575 GBP2025-02-28
766 GBP2024-02-29
Equity
-61,475 GBP2025-02-28
866 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
8,005 GBP2024-02-29
Other
41,380 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
49,385 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,803 GBP2025-02-28
3,202 GBP2024-02-29
Other
18,104 GBP2025-02-28
10,345 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,907 GBP2025-02-28
13,547 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,601 GBP2024-03-01 ~ 2025-02-28
Other
7,759 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,360 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
3,202 GBP2025-02-28
4,803 GBP2024-02-29
Other
23,276 GBP2025-02-28
31,035 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
99,821 GBP2025-02-28
193,093 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
0 GBP2025-02-28
2,985 GBP2024-02-29
Other Debtors
Amounts falling due within one year
123,823 GBP2025-02-28
49,403 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
223,644 GBP2025-02-28
Current, Amounts falling due within one year
245,481 GBP2024-02-29
Trade Creditors/Trade Payables
Current
489,929 GBP2025-02-28
706,785 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,362 GBP2025-02-28
254 GBP2024-02-29
Other Creditors
Current
6,132 GBP2025-02-28
5,976 GBP2024-02-29
Creditors
Current
497,423 GBP2025-02-28
713,015 GBP2024-02-29
Other Creditors
Non-current
23,964 GBP2025-02-28
27,011 GBP2024-02-29