Property, Plant & Equipment
488,931 GBP2025-02-28
93,393 GBP2024-02-29
Total Inventories
265 GBP2025-02-28
290 GBP2024-02-29
Debtors
874,517 GBP2025-02-28
1,072,780 GBP2024-02-29
Cash at bank and in hand
158,989 GBP2025-02-28
247,928 GBP2024-02-29
Current Assets
1,033,771 GBP2025-02-28
1,320,998 GBP2024-02-29
Creditors
Current
596,745 GBP2025-02-28
551,722 GBP2024-02-29
Net Current Assets/Liabilities
437,026 GBP2025-02-28
769,276 GBP2024-02-29
Total Assets Less Current Liabilities
925,957 GBP2025-02-28
862,669 GBP2024-02-29
Creditors
Non-current
63,112 GBP2025-02-28
Net Assets/Liabilities
862,845 GBP2025-02-28
862,669 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
862,745 GBP2025-02-28
862,569 GBP2024-02-29
Equity
862,845 GBP2025-02-28
862,669 GBP2024-02-29
Average Number of Employees
172024-03-01 ~ 2025-02-28
182023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
510,174 GBP2025-02-28
96,063 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,243 GBP2025-02-28
2,670 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,573 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
488,931 GBP2025-02-28
93,393 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
148,500 GBP2025-02-28
Amounts Owed by Group Undertakings
Current
724,100 GBP2025-02-28
1,069,000 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
1,917 GBP2025-02-28
Amounts falling due within one year, Current
3,780 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
874,517 GBP2025-02-28
Amounts falling due within one year, Current
1,072,780 GBP2024-02-29
Trade Creditors/Trade Payables
Current
222,960 GBP2025-02-28
236,635 GBP2024-02-29
Amounts owed to group undertakings
Current
49,000 GBP2025-02-28
24,000 GBP2024-02-29
Other Taxation & Social Security Payable
Current
11,999 GBP2025-02-28
26,649 GBP2024-02-29
Other Creditors
Current
312,786 GBP2025-02-28
264,438 GBP2024-02-29
Non-current
63,112 GBP2025-02-28