Property, Plant & Equipment
128,191 GBP2025-02-28
81,345 GBP2024-02-29
Fixed Assets
128,191 GBP2025-02-28
81,345 GBP2024-02-29
Total Inventories
5,836 GBP2025-02-28
5,942 GBP2024-02-29
Trade Debtors/Trade Receivables
99,836 GBP2025-02-28
Cash at bank and in hand
904,512 GBP2025-02-28
889,825 GBP2024-02-29
Current Assets
1,010,184 GBP2025-02-28
895,767 GBP2024-02-29
Net Current Assets/Liabilities
777,226 GBP2025-02-28
Total Assets Less Current Liabilities
905,417 GBP2025-02-28
767,153 GBP2024-02-29
Creditors
Amounts falling due after one year
-30,164 GBP2024-02-29
Net Assets/Liabilities
905,417 GBP2025-02-28
736,989 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
905,317 GBP2025-02-28
736,889 GBP2024-02-29
Equity
905,417 GBP2025-02-28
736,989 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
195,267 GBP2025-02-28
163,522 GBP2024-02-29
Furniture and fittings
25,874 GBP2025-02-28
25,874 GBP2024-02-29
Plant and equipment
34,655 GBP2025-02-28
10,060 GBP2024-02-29
Property, Plant & Equipment - Disposals
-49,345 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,076 GBP2025-02-28
82,177 GBP2024-02-29
Furniture and fittings
19,494 GBP2025-02-28
18,785 GBP2024-02-29
Plant and equipment
9,992 GBP2025-02-28
7,252 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,244 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
709 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
2,740 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,345 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
24,663 GBP2025-02-28
2,808 GBP2024-02-29
Furniture and fittings
6,380 GBP2025-02-28
7,089 GBP2024-02-29
Tools and equipment
11,382 GBP2025-02-28
12,647 GBP2024-02-29
Finished Goods/Goods for Resale
5,836 GBP2025-02-28
5,942 GBP2024-02-29
Other Debtors
Amounts falling due within one year
99,836 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
136,247 GBP2025-02-28
102,719 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
73,010 GBP2025-02-28
83,539 GBP2024-02-29
Other Creditors
Amounts falling due within one year
23,701 GBP2025-02-28
23,701 GBP2024-02-29
Amounts falling due after one year
30,164 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29