Property, Plant & Equipment
63,591 GBP2025-02-28
78,216 GBP2024-02-29
Debtors
182,462 GBP2025-02-28
156,741 GBP2024-02-29
Cash at bank and in hand
205,705 GBP2025-02-28
207,409 GBP2024-02-29
Current Assets
388,167 GBP2025-02-28
364,150 GBP2024-02-29
Creditors
Current
255,826 GBP2025-02-28
290,943 GBP2024-02-29
Net Current Assets/Liabilities
132,341 GBP2025-02-28
73,207 GBP2024-02-29
Total Assets Less Current Liabilities
195,932 GBP2025-02-28
151,423 GBP2024-02-29
Creditors
Non-current
-12,135 GBP2025-02-28
-22,119 GBP2024-02-29
Net Assets/Liabilities
178,050 GBP2025-02-28
122,707 GBP2024-02-29
Equity
Called up share capital
1,004 GBP2025-02-28
1,004 GBP2024-02-29
Retained earnings (accumulated losses)
177,046 GBP2025-02-28
121,703 GBP2024-02-29
Equity
178,050 GBP2025-02-28
122,707 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
223,037 GBP2025-02-28
220,064 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,446 GBP2025-02-28
141,848 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,598 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
63,591 GBP2025-02-28
78,216 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
69,306 GBP2024-02-29
Plant and equipment, Under hire purchased contracts or finance leases
38,929 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
21,111 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,049 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,045 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
29,884 GBP2025-02-28
48,195 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
181,124 GBP2025-02-28
137,381 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
1,338 GBP2025-02-28
19,360 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
182,462 GBP2025-02-28
156,741 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
9,993 GBP2025-02-28
9,992 GBP2024-02-29
Trade Creditors/Trade Payables
Current
104,909 GBP2025-02-28
156,812 GBP2024-02-29
Other Taxation & Social Security Payable
Current
70,387 GBP2025-02-28
44,858 GBP2024-02-29
Other Creditors
Current
70,537 GBP2025-02-28
79,281 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
12,135 GBP2025-02-28
22,119 GBP2024-02-29