Property, Plant & Equipment
5,317 GBP2025-02-28
7,089 GBP2024-02-29
Debtors
26,924 GBP2025-02-28
24,510 GBP2024-02-29
Cash at bank and in hand
1,275 GBP2025-02-28
2,805 GBP2024-02-29
Current Assets
28,199 GBP2025-02-28
27,315 GBP2024-02-29
Creditors
Current
29,220 GBP2025-02-28
29,513 GBP2024-02-29
Net Current Assets/Liabilities
-1,021 GBP2025-02-28
-2,198 GBP2024-02-29
Total Assets Less Current Liabilities
4,296 GBP2025-02-28
4,891 GBP2024-02-29
Net Assets/Liabilities
-7,156 GBP2025-02-28
-11,427 GBP2024-02-29
Equity
Called up share capital
102 GBP2025-02-28
102 GBP2024-02-29
Retained earnings (accumulated losses)
-7,258 GBP2025-02-28
-11,529 GBP2024-02-29
Equity
-7,156 GBP2025-02-28
-11,427 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,316 GBP2024-02-29
Plant and equipment
25,756 GBP2024-02-29
Furniture and fittings
28,661 GBP2024-02-29
Computers
29,223 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
87,956 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,316 GBP2025-02-28
4,316 GBP2024-02-29
Plant and equipment
21,172 GBP2025-02-28
19,644 GBP2024-02-29
Furniture and fittings
27,928 GBP2025-02-28
27,799 GBP2024-02-29
Computers
29,223 GBP2025-02-28
29,108 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,639 GBP2025-02-28
80,867 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,528 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
129 GBP2024-03-01 ~ 2025-02-28
Computers
115 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,772 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
4,584 GBP2025-02-28
6,112 GBP2024-02-29
Furniture and fittings
733 GBP2025-02-28
862 GBP2024-02-29
Computers
115 GBP2024-02-29
Other Debtors
Current
755 GBP2025-02-28
411 GBP2024-02-29
Amounts owed to directors
24,793 GBP2025-02-28
23,775 GBP2024-02-29
Prepayments
Current
1,376 GBP2025-02-28
324 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
26,924 GBP2025-02-28
Current, Amounts falling due within one year
24,510 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
3,128 GBP2024-02-29
Corporation Tax Payable
Current
18,023 GBP2025-02-28
14,132 GBP2024-02-29
Other Taxation & Social Security Payable
Current
347 GBP2025-02-28
3,392 GBP2024-02-29
Amount of value-added tax that is payable
3,594 GBP2025-02-28
1,712 GBP2024-02-29
Other Creditors
Current
50 GBP2025-02-28
50 GBP2024-02-29
Accrued Liabilities
Current
2,206 GBP2025-02-28
2,099 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,000 GBP2025-02-28
Between one and two years, Non-current
5,000 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
1,053 GBP2025-02-28
1,347 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,053 GBP2025-02-28
1,347 GBP2024-02-29