Property, Plant & Equipment
215,963 GBP2025-02-28
269,251 GBP2024-02-29
Debtors
1,987,332 GBP2025-02-28
1,991,852 GBP2024-02-29
Cash at bank and in hand
526,190 GBP2025-02-28
45,367 GBP2024-02-29
Current Assets
2,513,522 GBP2025-02-28
2,037,219 GBP2024-02-29
Net Current Assets/Liabilities
1,016,923 GBP2025-02-28
928,222 GBP2024-02-29
Total Assets Less Current Liabilities
1,232,886 GBP2025-02-28
1,197,473 GBP2024-02-29
Creditors
Non-current
-90,039 GBP2025-02-28
-128,316 GBP2024-02-29
Net Assets/Liabilities
1,126,858 GBP2025-02-28
1,069,157 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Share premium
598,304 GBP2025-02-28
598,304 GBP2024-02-29
Retained earnings (accumulated losses)
528,454 GBP2025-02-28
470,753 GBP2024-02-29
Equity
1,126,858 GBP2025-02-28
1,069,157 GBP2024-02-29
Average Number of Employees
162024-03-01 ~ 2025-02-28
142023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
297,364 GBP2025-02-28
311,235 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-16,670 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,401 GBP2025-02-28
41,984 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,085 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,668 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
215,963 GBP2025-02-28
269,251 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,977,823 GBP2025-02-28
Amounts falling due within one year, Current
1,700,710 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
9,509 GBP2025-02-28
Amounts falling due within one year, Current
291,142 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,987,332 GBP2025-02-28
Amounts falling due within one year, Current
1,991,852 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
38,277 GBP2025-02-28
38,277 GBP2024-02-29
Trade Creditors/Trade Payables
Current
771,762 GBP2025-02-28
725,906 GBP2024-02-29
Other Taxation & Social Security Payable
Current
343,520 GBP2025-02-28
65,066 GBP2024-02-29
Other Creditors
Current
343,040 GBP2025-02-28
279,748 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
90,039 GBP2025-02-28
128,316 GBP2024-02-29