Property, Plant & Equipment
713 GBP2025-02-28
433 GBP2024-02-29
Debtors
5,546 GBP2025-02-28
4,075 GBP2024-02-29
Cash at bank and in hand
36,502 GBP2025-02-28
41,403 GBP2024-02-29
Current Assets
42,048 GBP2025-02-28
45,478 GBP2024-02-29
Net Current Assets/Liabilities
30,316 GBP2025-02-28
34,406 GBP2024-02-29
Total Assets Less Current Liabilities
31,029 GBP2025-02-28
34,839 GBP2024-02-29
Net Assets/Liabilities
31,029 GBP2025-02-28
34,839 GBP2024-02-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
254 GBP2024-03-01 ~ 2025-02-28
182 GBP2023-03-01 ~ 2024-02-29
Wages/Salaries
16,403 GBP2024-03-01 ~ 2025-02-28
15,929 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
492 GBP2024-03-01 ~ 2025-02-28
194 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,725 GBP2025-02-28
53,725 GBP2024-02-29
Computers
16,286 GBP2025-02-28
15,752 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
70,011 GBP2025-02-28
69,477 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,725 GBP2025-02-28
53,725 GBP2024-02-29
Computers
15,573 GBP2025-02-28
15,319 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,298 GBP2025-02-28
69,044 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
254 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
254 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
713 GBP2025-02-28
433 GBP2024-02-29
Other Debtors
Amounts falling due within one year
4,275 GBP2025-02-28
2,952 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
1,271 GBP2025-02-28
1,123 GBP2024-02-29
Debtors
Amounts falling due within one year
5,546 GBP2025-02-28
4,075 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
1,925 GBP2025-02-28
1,863 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,807 GBP2025-02-28
9,209 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
625 GBP2025-02-28
Creditors
-11,732 GBP2025-02-28
-11,072 GBP2024-02-29