Cost of Sales
-157,112 GBP2024-03-01 ~ 2025-02-28
-155,012 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-74,753 GBP2024-03-01 ~ 2025-02-28
-129,759 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
9,608 GBP2024-03-01 ~ 2025-02-28
7,445 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
-205 GBP2024-03-01 ~ 2025-02-28
-326 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
265,126 GBP2024-03-01 ~ 2025-02-28
307,340 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
198,701 GBP2024-03-01 ~ 2025-02-28
243,343 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
4,610 GBP2025-02-28
3,987 GBP2024-02-29
Debtors
53,927 GBP2025-02-28
51,465 GBP2024-02-29
Cash at bank and in hand
216,818 GBP2025-02-28
327,107 GBP2024-02-29
Current Assets
292,622 GBP2025-02-28
378,572 GBP2024-02-29
Net Current Assets/Liabilities
192,496 GBP2025-02-28
262,256 GBP2024-02-29
Total Assets Less Current Liabilities
197,106 GBP2025-02-28
266,243 GBP2024-02-29
Net Assets/Liabilities
187,619 GBP2025-02-28
246,981 GBP2024-02-29
Equity
Called up share capital
105 GBP2025-02-28
105 GBP2024-02-29
Retained earnings (accumulated losses)
187,514 GBP2025-02-28
246,876 GBP2024-02-29
Equity
187,619 GBP2025-02-28
246,981 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
156 GBP2024-03-01 ~ 2025-02-28
384 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
499 GBP2025-02-28
499 GBP2024-02-29
Computers
21,745 GBP2025-02-28
19,960 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
22,244 GBP2025-02-28
20,459 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218 GBP2025-02-28
125 GBP2024-02-29
Computers
17,416 GBP2025-02-28
16,347 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,634 GBP2025-02-28
16,472 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93 GBP2024-03-01 ~ 2025-02-28
Computers
1,069 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,162 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
281 GBP2025-02-28
374 GBP2024-02-29
Computers
4,329 GBP2025-02-28
3,613 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
53,538 GBP2025-02-28
50,959 GBP2024-02-29
Other Debtors
Amounts falling due within one year
389 GBP2025-02-28
506 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
53,927 GBP2025-02-28
51,465 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
0 GBP2025-02-28
3,550 GBP2024-02-29
Corporation Tax Payable
Current
66,136 GBP2025-02-28
76,746 GBP2024-02-29
Other Taxation & Social Security Payable
Current
19,673 GBP2025-02-28
18,076 GBP2024-02-29
Other Creditors
Current
4,317 GBP2025-02-28
7,944 GBP2024-02-29
Creditors
Current
100,126 GBP2025-02-28
116,316 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2025-02-28
18,265 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
10 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,224 shares2025-02-28
1,224 shares2024-02-29