Property, Plant & Equipment
20 GBP2024-02-29
Total Inventories
29,215 GBP2025-02-28
28,336 GBP2024-02-29
Debtors
325,179 GBP2025-02-28
212,022 GBP2024-02-29
Cash at bank and in hand
81,573 GBP2025-02-28
134,467 GBP2024-02-29
Current Assets
435,967 GBP2025-02-28
374,825 GBP2024-02-29
Creditors
Current
201,562 GBP2025-02-28
192,126 GBP2024-02-29
Net Current Assets/Liabilities
234,405 GBP2025-02-28
182,699 GBP2024-02-29
Total Assets Less Current Liabilities
234,405 GBP2025-02-28
182,719 GBP2024-02-29
Creditors
Non-current
387,529 GBP2025-02-28
387,529 GBP2024-02-29
Net Assets/Liabilities
-153,124 GBP2025-02-28
-204,810 GBP2024-02-29
Equity
Called up share capital
6 GBP2025-02-28
6 GBP2024-02-29
Retained earnings (accumulated losses)
-153,130 GBP2025-02-28
-204,816 GBP2024-02-29
Equity
-153,124 GBP2025-02-28
-204,810 GBP2024-02-29
Average Number of Employees
232024-03-01 ~ 2025-02-28
252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,310 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,310 GBP2025-02-28
110,290 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
20 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
314,127 GBP2025-02-28
Amounts falling due within one year, Current
205,714 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
11,052 GBP2025-02-28
Amounts falling due within one year, Current
6,308 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
325,179 GBP2025-02-28
Amounts falling due within one year, Current
212,022 GBP2024-02-29
Trade Creditors/Trade Payables
Current
32,721 GBP2025-02-28
33,379 GBP2024-02-29
Other Taxation & Social Security Payable
Current
72,656 GBP2025-02-28
60,879 GBP2024-02-29
Other Creditors
Current
96,185 GBP2025-02-28
97,868 GBP2024-02-29
Non-current
387,529 GBP2025-02-28
387,529 GBP2024-02-29
Other Remaining Borrowings
More than five year, Non-current
387,529 GBP2024-02-29