Property, Plant & Equipment
88,446 GBP2025-02-28
111,520 GBP2024-02-29
Debtors
364,216 GBP2025-02-28
340,583 GBP2024-02-29
Cash at bank and in hand
120,212 GBP2025-02-28
187,551 GBP2024-02-29
Current Assets
513,325 GBP2025-02-28
559,601 GBP2024-02-29
Creditors
Amounts falling due within one year
-376,255 GBP2025-02-28
-361,798 GBP2024-02-29
Net Current Assets/Liabilities
137,070 GBP2025-02-28
197,803 GBP2024-02-29
Total Assets Less Current Liabilities
225,516 GBP2025-02-28
309,323 GBP2024-02-29
Creditors
Amounts falling due after one year
-18,709 GBP2025-02-28
-34,529 GBP2024-02-29
Net Assets/Liabilities
192,271 GBP2025-02-28
248,086 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
192,171 GBP2025-02-28
247,986 GBP2024-02-29
Equity
192,271 GBP2025-02-28
248,086 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Other
223,872 GBP2025-02-28
229,537 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Other
-23,750 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
135,426 GBP2025-02-28
118,017 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
30,546 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,137 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
88,446 GBP2025-02-28
111,520 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
343,183 GBP2025-02-28
169,015 GBP2024-02-29
Amounts Owed By Related Parties
0 GBP2025-02-28
Current
143,110 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
21,033 GBP2025-02-28
Current, Amounts falling due within one year
28,458 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
364,216 GBP2025-02-28
Current, Amounts falling due within one year
340,583 GBP2024-02-29
Trade Creditors/Trade Payables
Current
174,584 GBP2025-02-28
124,615 GBP2024-02-29
Amounts owed to group undertakings
Current
0 GBP2025-02-28
11,082 GBP2024-02-29
Corporation Tax Payable
Current
19,423 GBP2025-02-28
43,352 GBP2024-02-29
Other Taxation & Social Security Payable
Current
61,378 GBP2025-02-28
44,317 GBP2024-02-29
Other Creditors
Current
120,870 GBP2025-02-28
138,432 GBP2024-02-29
Creditors
Current
376,255 GBP2025-02-28
361,798 GBP2024-02-29
Other Creditors
Non-current
18,709 GBP2025-02-28
34,529 GBP2024-02-29