Property, Plant & Equipment
69,578 GBP2025-02-28
10,348 GBP2024-02-29
Total Inventories
14,742 GBP2025-02-28
14,742 GBP2024-02-29
Debtors
770,686 GBP2025-02-28
125,296 GBP2024-02-29
Cash at bank and in hand
37,320 GBP2025-02-28
12,771 GBP2024-02-29
Current Assets
822,748 GBP2025-02-28
152,809 GBP2024-02-29
Net Current Assets/Liabilities
111,290 GBP2025-02-28
-4,203 GBP2024-02-29
Total Assets Less Current Liabilities
180,868 GBP2025-02-28
6,145 GBP2024-02-29
Net Assets/Liabilities
-15,054 GBP2025-02-28
6,145 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,618 GBP2025-02-28
2,134 GBP2024-02-29
Computers
27,796 GBP2025-02-28
10,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
87,444 GBP2025-02-28
12,634 GBP2024-02-29
Plant and equipment
14,145 GBP2025-02-28
Motor vehicles
1,885 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,625 GBP2025-02-28
194 GBP2024-02-29
Computers
5,385 GBP2025-02-28
2,092 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,866 GBP2025-02-28
2,286 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,593 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
263 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
9,431 GBP2024-03-01 ~ 2025-02-28
Computers
3,293 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,580 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,593 GBP2025-02-28
Motor vehicles
263 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
11,552 GBP2025-02-28
Motor vehicles
1,622 GBP2025-02-28
Furniture and fittings
33,993 GBP2025-02-28
1,940 GBP2024-02-29
Computers
22,411 GBP2025-02-28
8,408 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
43,063 GBP2025-02-28
28,214 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
727,623 GBP2025-02-28
89,511 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
842 GBP2024-02-29
Other Debtors
Amounts falling due within one year
6,729 GBP2024-02-29
Debtors
Amounts falling due within one year
770,686 GBP2025-02-28
125,296 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
186,014 GBP2025-02-28
279 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,765 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
489,220 GBP2025-02-28
144,863 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
791 GBP2025-02-28
Other Creditors
Amounts falling due within one year
11,444 GBP2025-02-28
Loans received from directors
Amounts falling due within one year
224 GBP2025-02-28
11,870 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
163,017 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,905 GBP2025-02-28
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29