Property, Plant & Equipment
135,003 GBP2025-02-28
16,259 GBP2024-02-29
Debtors
259,612 GBP2025-02-28
251,481 GBP2024-02-29
Cash at bank and in hand
749,884 GBP2025-02-28
326,961 GBP2024-02-29
Current Assets
1,009,496 GBP2025-02-28
578,442 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-200,859 GBP2025-02-28
Net Current Assets/Liabilities
808,637 GBP2025-02-28
406,355 GBP2024-02-29
Total Assets Less Current Liabilities
943,640 GBP2025-02-28
422,614 GBP2024-02-29
Net Assets/Liabilities
939,260 GBP2025-02-28
418,549 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
939,060 GBP2025-02-28
418,349 GBP2024-02-29
Equity
939,260 GBP2025-02-28
418,549 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
107,370 GBP2025-02-28
0 GBP2024-02-29
Other
35,587 GBP2025-02-28
20,324 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
142,957 GBP2025-02-28
20,324 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-1,852 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-1,852 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-02-28
0 GBP2024-02-29
Other
7,954 GBP2025-02-28
4,065 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,954 GBP2025-02-28
4,065 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
4,259 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,259 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-370 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-370 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
107,370 GBP2025-02-28
0 GBP2024-02-29
Other
27,633 GBP2025-02-28
16,259 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
252,410 GBP2025-02-28
189,218 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
7,202 GBP2025-02-28
Amounts falling due within one year, Current
62,263 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
259,612 GBP2025-02-28
Amounts falling due within one year, Current
251,481 GBP2024-02-29
Trade Creditors/Trade Payables
Current
19,365 GBP2025-02-28
32,604 GBP2024-02-29
Corporation Tax Payable
Current
169,247 GBP2025-02-28
136,983 GBP2024-02-29
Other Creditors
Current
12,247 GBP2025-02-28
2,500 GBP2024-02-29
Creditors
Current
200,859 GBP2025-02-28
172,087 GBP2024-02-29