Property, Plant & Equipment
6,724 GBP2025-02-28
8,183 GBP2024-02-29
Debtors
6,282 GBP2025-02-28
8,479 GBP2024-02-29
Cash at bank and in hand
29,595 GBP2025-02-28
30,245 GBP2024-02-29
Current Assets
35,877 GBP2025-02-28
38,724 GBP2024-02-29
Net Current Assets/Liabilities
11,617 GBP2025-02-28
5,949 GBP2024-02-29
Total Assets Less Current Liabilities
18,341 GBP2025-02-28
14,132 GBP2024-02-29
Net Assets/Liabilities
17,063 GBP2025-02-28
12,577 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
17,061 GBP2025-02-28
12,575 GBP2024-02-29
Equity
17,063 GBP2025-02-28
12,577 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,543 GBP2025-02-28
10,543 GBP2024-02-29
Furniture and fittings
1,377 GBP2025-02-28
1,377 GBP2024-02-29
Computers
8,798 GBP2025-02-28
9,382 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
20,718 GBP2025-02-28
21,302 GBP2024-02-29
Property, Plant & Equipment - Disposals
Computers
-1,064 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-1,064 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,217 GBP2025-02-28
3,163 GBP2024-02-29
Furniture and fittings
1,377 GBP2025-02-28
1,343 GBP2024-02-29
Computers
8,400 GBP2025-02-28
8,613 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,994 GBP2025-02-28
13,119 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,054 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
34 GBP2024-03-01 ~ 2025-02-28
Computers
851 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,939 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,064 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,064 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
6,326 GBP2025-02-28
7,380 GBP2024-02-29
Computers
398 GBP2025-02-28
769 GBP2024-02-29
Furniture and fittings
34 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,279 GBP2025-02-28
8,479 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
3 GBP2025-02-28
Debtors
Amounts falling due within one year, Current
6,282 GBP2025-02-28
8,479 GBP2024-02-29
Other Taxation & Social Security Payable
Current
9,594 GBP2025-02-28
9,538 GBP2024-02-29
Other Creditors
Current
14,666 GBP2025-02-28
23,237 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,278 GBP2025-02-28
1,555 GBP2024-02-29