Average Number of Employees
112024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29
Intangible Assets
12,039 GBP2025-02-28
10,753 GBP2024-02-29
Property, Plant & Equipment
16,069 GBP2025-02-28
28,036 GBP2024-02-29
Fixed Assets
28,108 GBP2025-02-28
38,789 GBP2024-02-29
Debtors
261,846 GBP2025-02-28
34,188 GBP2024-02-29
Cash at bank and in hand
41,478 GBP2025-02-28
22,324 GBP2024-02-29
Current Assets
303,324 GBP2025-02-28
56,512 GBP2024-02-29
Net Current Assets/Liabilities
37,891 GBP2025-02-28
10,919 GBP2024-02-29
Total Assets Less Current Liabilities
65,999 GBP2025-02-28
49,708 GBP2024-02-29
Net Assets/Liabilities
62,946 GBP2025-02-28
44,381 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
62,846 GBP2025-02-28
44,281 GBP2024-02-29
Equity
62,946 GBP2025-02-28
44,381 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
10.002024-03-01 ~ 2025-02-28
Intangible Assets - Gross Cost
Other than goodwill
12,039 GBP2025-02-28
10,753 GBP2024-02-29
Intangible Assets - Gross Cost
12,039 GBP2025-02-28
10,753 GBP2024-02-29
Intangible Assets
Other than goodwill
12,039 GBP2025-02-28
10,753 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
38,173 GBP2025-02-28
38,015 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
38,173 GBP2025-02-28
38,015 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,104 GBP2025-02-28
9,979 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,104 GBP2025-02-28
9,979 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,125 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,125 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,069 GBP2025-02-28
28,036 GBP2024-02-29
Trade Debtors/Trade Receivables
251,926 GBP2025-02-28
33,241 GBP2024-02-29
Other Debtors
9,920 GBP2025-02-28
947 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
19,188 GBP2025-02-28
4,250 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
7,569 GBP2025-02-28
5,311 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
59,715 GBP2025-02-28
20,680 GBP2024-02-29
Other Creditors
Amounts falling due within one year
178,961 GBP2025-02-28
15,352 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,053 GBP2025-02-28
5,327 GBP2024-02-29
Deferred Tax Liabilities
3,053 GBP2025-02-28
5,327 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 shares2024-03-01 ~ 2025-02-28