Property, Plant & Equipment
44,222 GBP2025-02-28
43,782 GBP2024-02-29
Debtors
276,309 GBP2025-02-28
385,280 GBP2024-02-29
Cash at bank and in hand
3,062,735 GBP2025-02-28
1,916,105 GBP2024-02-29
Current Assets
3,339,044 GBP2025-02-28
2,301,385 GBP2024-02-29
Creditors
Current
2,801,722 GBP2025-02-28
438,356 GBP2024-02-29
Net Current Assets/Liabilities
537,322 GBP2025-02-28
1,863,029 GBP2024-02-29
Total Assets Less Current Liabilities
581,544 GBP2025-02-28
1,906,811 GBP2024-02-29
Net Assets/Liabilities
570,488 GBP2025-02-28
1,895,866 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
570,388 GBP2025-02-28
1,895,766 GBP2024-02-29
Equity
570,488 GBP2025-02-28
1,895,866 GBP2024-02-29
Average Number of Employees
152024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
213,358 GBP2025-02-28
193,694 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-1,083 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,136 GBP2025-02-28
149,912 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,037 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-813 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
44,222 GBP2025-02-28
43,782 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
237,932 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
276,309 GBP2025-02-28
Current, Amounts falling due within one year
147,348 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
276,309 GBP2025-02-28
Current, Amounts falling due within one year
385,280 GBP2024-02-29
Amounts owed to group undertakings
Current
1,534,988 GBP2025-02-28
Other Taxation & Social Security Payable
Current
298,894 GBP2024-02-29
Other Creditors
Current
1,266,734 GBP2025-02-28
139,462 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,056 GBP2025-02-28
10,945 GBP2024-02-29