Property, Plant & Equipment
290,798 GBP2025-02-28
367,731 GBP2024-02-28
Debtors
1,185,908 GBP2025-02-28
118,623 GBP2024-02-28
Cash at bank and in hand
63,868 GBP2025-02-28
14,954 GBP2024-02-28
Current Assets
1,495,211 GBP2025-02-28
151,577 GBP2024-02-28
Creditors
Amounts falling due within one year
-1,178,919 GBP2025-02-28
-121,929 GBP2024-02-28
Net Current Assets/Liabilities
316,292 GBP2025-02-28
29,648 GBP2024-02-28
Total Assets Less Current Liabilities
607,090 GBP2025-02-28
397,379 GBP2024-02-28
Net Assets/Liabilities
597,090 GBP2025-02-28
397,379 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Retained earnings (accumulated losses)
597,088 GBP2025-02-28
397,377 GBP2024-02-28
Equity
597,090 GBP2025-02-28
397,379 GBP2024-02-28
Average Number of Employees
72024-02-29 ~ 2025-02-28
42023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Other
391,356 GBP2025-02-28
376,356 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
100,558 GBP2025-02-28
8,625 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
91,933 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Other
290,798 GBP2025-02-28
367,731 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
331,499 GBP2025-02-28
17,364 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
854,409 GBP2025-02-28
Amounts falling due within one year, Current
101,259 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
1,185,908 GBP2025-02-28
Amounts falling due within one year, Current
118,623 GBP2024-02-28
Trade Creditors/Trade Payables
Current
728,320 GBP2025-02-28
14,330 GBP2024-02-28
Other Taxation & Social Security Payable
Current
182,678 GBP2025-02-28
101,242 GBP2024-02-28
Other Creditors
Current
267,921 GBP2025-02-28
6,357 GBP2024-02-28
Creditors
Current
1,178,919 GBP2025-02-28
121,929 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
471,060 GBP2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
471,060 GBP2025-02-28
171,720 GBP2024-02-28