Property, Plant & Equipment
13,058 GBP2025-02-28
9,181 GBP2024-02-28
Debtors
23,487 GBP2025-02-28
28,675 GBP2024-02-28
Cash at bank and in hand
34,484 GBP2025-02-28
49,027 GBP2024-02-28
Current Assets
111,561 GBP2025-02-28
146,528 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-71,084 GBP2025-02-28
-52,945 GBP2024-02-28
Net Current Assets/Liabilities
40,477 GBP2025-02-28
93,583 GBP2024-02-28
Total Assets Less Current Liabilities
53,535 GBP2025-02-28
102,764 GBP2024-02-28
Equity
Called up share capital
124 GBP2025-02-28
124 GBP2024-02-28
Capital redemption reserve
77 GBP2025-02-28
77 GBP2024-02-28
Retained earnings (accumulated losses)
53,334 GBP2025-02-28
102,563 GBP2024-02-28
Equity
53,535 GBP2025-02-28
102,764 GBP2024-02-28
Average Number of Employees
42024-02-29 ~ 2025-02-28
42023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,981 GBP2025-02-28
67,461 GBP2024-02-28
Furniture and fittings
7,559 GBP2025-02-28
7,559 GBP2024-02-28
Computers
9,969 GBP2025-02-28
6,165 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
88,509 GBP2025-02-28
81,185 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,712 GBP2025-02-28
59,295 GBP2024-02-28
Furniture and fittings
7,104 GBP2025-02-28
6,837 GBP2024-02-28
Computers
6,635 GBP2025-02-28
5,872 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,451 GBP2025-02-28
72,004 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,417 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
267 GBP2024-02-29 ~ 2025-02-28
Computers
763 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,447 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
9,269 GBP2025-02-28
8,166 GBP2024-02-28
Furniture and fittings
455 GBP2025-02-28
722 GBP2024-02-28
Computers
3,334 GBP2025-02-28
293 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
17,994 GBP2025-02-28
21,763 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
5,493 GBP2025-02-28
6,912 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
23,487 GBP2025-02-28
28,675 GBP2024-02-28
Trade Creditors/Trade Payables
Current
23,412 GBP2025-02-28
15,148 GBP2024-02-28
Corporation Tax Payable
Current
6,285 GBP2025-02-28
15,141 GBP2024-02-28
Other Taxation & Social Security Payable
Current
605 GBP2025-02-28
1,560 GBP2024-02-28
Other Creditors
Current
40,782 GBP2025-02-28
21,096 GBP2024-02-28
Creditors
Current
71,084 GBP2025-02-28
52,945 GBP2024-02-28