Property, Plant & Equipment
30,511 GBP2025-02-28
29,987 GBP2024-02-29
Total Inventories
1,650 GBP2025-02-28
1,650 GBP2024-02-29
Debtors
196,249 GBP2025-02-28
158,952 GBP2024-02-29
Cash at bank and in hand
7,862 GBP2025-02-28
13,524 GBP2024-02-29
Current Assets
205,761 GBP2025-02-28
174,126 GBP2024-02-29
Creditors
Current
63,840 GBP2025-02-28
59,390 GBP2024-02-29
Net Current Assets/Liabilities
141,921 GBP2025-02-28
114,736 GBP2024-02-29
Total Assets Less Current Liabilities
172,432 GBP2025-02-28
144,723 GBP2024-02-29
Net Assets/Liabilities
166,796 GBP2025-02-28
139,222 GBP2024-02-29
Equity
Called up share capital
500 GBP2025-02-28
500 GBP2024-02-29
Retained earnings (accumulated losses)
166,296 GBP2025-02-28
138,722 GBP2024-02-29
Equity
166,796 GBP2025-02-28
139,222 GBP2024-02-29
Average Number of Employees
162024-03-01 ~ 2025-02-28
192023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,956 GBP2025-02-28
106,394 GBP2024-02-29
Furniture and fittings
55,950 GBP2025-02-28
55,950 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
171,906 GBP2025-02-28
162,344 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,101 GBP2025-02-28
94,635 GBP2024-02-29
Furniture and fittings
43,294 GBP2025-02-28
37,722 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,395 GBP2025-02-28
132,357 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,466 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
5,572 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,038 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
17,855 GBP2025-02-28
11,759 GBP2024-02-29
Furniture and fittings
12,656 GBP2025-02-28
18,228 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
382 GBP2025-02-28
Current, Amounts falling due within one year
519 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
196,249 GBP2025-02-28
Current, Amounts falling due within one year
158,952 GBP2024-02-29
Trade Creditors/Trade Payables
Current
9,884 GBP2025-02-28
11,609 GBP2024-02-29
Other Taxation & Social Security Payable
Current
15,741 GBP2025-02-28
19,081 GBP2024-02-29
Other Creditors
Current
38,186 GBP2025-02-28
28,671 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
5,636 GBP2025-02-28
5,501 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,636 GBP2025-02-28
5,501 GBP2024-02-29