Property, Plant & Equipment
96,178 GBP2025-02-28
71,185 GBP2024-02-29
Debtors
494,508 GBP2025-02-28
87,868 GBP2024-02-29
Cash at bank and in hand
210,311 GBP2025-02-28
305,467 GBP2024-02-29
Current Assets
717,819 GBP2025-02-28
408,335 GBP2024-02-29
Net Current Assets/Liabilities
367,002 GBP2025-02-28
136,600 GBP2024-02-29
Total Assets Less Current Liabilities
463,180 GBP2025-02-28
207,785 GBP2024-02-29
Net Assets/Liabilities
351,674 GBP2025-02-28
113,761 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
351,672 GBP2025-02-28
113,759 GBP2024-02-29
Equity
351,674 GBP2025-02-28
113,761 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Other
138,697 GBP2025-02-28
105,629 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Other
-34,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
42,519 GBP2025-02-28
34,444 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,384 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,309 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
96,178 GBP2025-02-28
71,185 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
137,765 GBP2025-02-28
86,491 GBP2024-02-29
Other Debtors
Amounts falling due within one year
356,743 GBP2025-02-28
1,377 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
494,508 GBP2025-02-28
Amounts falling due within one year, Current
87,868 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
11,261 GBP2025-02-28
6,631 GBP2024-02-29
Trade Creditors/Trade Payables
Current
76,958 GBP2025-02-28
47,442 GBP2024-02-29
Corporation Tax Payable
Current
104,053 GBP2025-02-28
44,064 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,218 GBP2025-02-28
23,868 GBP2024-02-29
Other Creditors
Current
156,327 GBP2025-02-28
149,730 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
20,486 GBP2025-02-28
25,850 GBP2024-02-29
Other Creditors
Non-current
70,823 GBP2025-02-28
53,651 GBP2024-02-29
Creditors
Current
91,309 GBP2025-02-28
79,501 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28
2 shares2024-02-29