Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Class 3 ordinary share
12024-03-01 ~ 2025-02-28
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
29,789 GBP2025-02-28
33,362 GBP2024-02-29
Total Inventories
8,200 GBP2025-02-28
16,483 GBP2024-02-29
Debtors
Current
1,858,530 GBP2025-02-28
1,803,369 GBP2024-02-29
Cash at bank and in hand
208,115 GBP2025-02-28
107,032 GBP2024-02-29
Current Assets
2,074,845 GBP2025-02-28
1,926,884 GBP2024-02-29
Creditors
Current
1,691,802 GBP2025-02-28
1,721,985 GBP2024-02-29
Net Current Assets/Liabilities
383,043 GBP2025-02-28
204,899 GBP2024-02-29
Total Assets Less Current Liabilities
412,832 GBP2025-02-28
238,261 GBP2024-02-29
Creditors
Non-current
3,807 GBP2025-02-28
3,807 GBP2024-02-29
Net Assets/Liabilities
409,025 GBP2025-02-28
234,454 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
408,925 GBP2025-02-28
234,354 GBP2024-02-29
Equity
409,025 GBP2025-02-28
234,454 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,172 GBP2025-02-28
34,172 GBP2024-02-29
Plant and equipment
7,386 GBP2025-02-28
7,386 GBP2024-02-29
Furniture and fittings
3,357 GBP2025-02-28
2,276 GBP2024-02-29
Computers
9,487 GBP2025-02-28
9,487 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
54,402 GBP2025-02-28
53,321 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,533 GBP2025-02-28
7,906 GBP2024-02-29
Plant and equipment
5,226 GBP2025-02-28
4,686 GBP2024-02-29
Furniture and fittings
1,491 GBP2025-02-28
1,049 GBP2024-02-29
Computers
7,363 GBP2025-02-28
6,318 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,613 GBP2025-02-28
19,959 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,627 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
540 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
442 GBP2024-03-01 ~ 2025-02-28
Computers
1,045 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,654 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
23,639 GBP2025-02-28
26,266 GBP2024-02-29
Plant and equipment
2,160 GBP2025-02-28
2,700 GBP2024-02-29
Furniture and fittings
1,866 GBP2025-02-28
1,227 GBP2024-02-29
Computers
2,124 GBP2025-02-28
3,169 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,532,422 GBP2025-02-28
1,420,898 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
21,423 GBP2025-02-28
Amount of value-added tax that is recoverable
Current
2,598 GBP2025-02-28
Prepayments/Accrued Income
Current
238,611 GBP2025-02-28
382,471 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,858,530 GBP2025-02-28
1,803,369 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
132,407 GBP2025-02-28
169,068 GBP2024-02-29
Other Remaining Borrowings
Current
1,282,583 GBP2025-02-28
1,237,526 GBP2024-02-29
Trade Creditors/Trade Payables
Current
107,664 GBP2025-02-28
145,880 GBP2024-02-29
Corporation Tax Payable
Current
162,823 GBP2025-02-28
102,542 GBP2024-02-29
Other Taxation & Social Security Payable
Current
3,094 GBP2025-02-28
2,843 GBP2024-02-29
Other Creditors
Current
2,606 GBP2025-02-28
4,520 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
625 GBP2025-02-28
11,883 GBP2024-02-29
Bank Borrowings/Overdrafts
Between two and five year, Non-current
3,807 GBP2025-02-28
Bank Overdrafts
Secured
123,115 GBP2025-02-28
149,662 GBP2024-02-29
Bank Borrowings
Secured
13,099 GBP2025-02-28
23,213 GBP2024-02-29
Total Borrowings
Secured
1,418,797 GBP2025-02-28
1,410,401 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-02-28
Class 2 ordinary share
10 shares2025-02-28
Class 3 ordinary share
10 shares2025-02-28