Property, Plant & Equipment
168,124 GBP2025-02-28
148,835 GBP2024-02-29
Total Inventories
54,000 GBP2025-02-28
115,301 GBP2024-02-29
Debtors
1,047,701 GBP2025-02-28
266,465 GBP2024-02-29
Cash at bank and in hand
129,627 GBP2025-02-28
11,216 GBP2024-02-29
Current Assets
1,231,328 GBP2025-02-28
392,982 GBP2024-02-29
Creditors
Current
820,394 GBP2025-02-28
307,822 GBP2024-02-29
Net Current Assets/Liabilities
410,934 GBP2025-02-28
85,160 GBP2024-02-29
Total Assets Less Current Liabilities
579,058 GBP2025-02-28
233,995 GBP2024-02-29
Creditors
Non-current
140,967 GBP2025-02-28
123,593 GBP2024-02-29
Net Assets/Liabilities
438,091 GBP2025-02-28
110,402 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
438,090 GBP2025-02-28
110,401 GBP2024-02-29
Equity
438,091 GBP2025-02-28
110,402 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
374,495 GBP2025-02-28
349,589 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-68,984 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,371 GBP2025-02-28
200,754 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,914 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,297 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
168,124 GBP2025-02-28
148,835 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
803,014 GBP2025-02-28
87,950 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
244,687 GBP2025-02-28
178,515 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,047,701 GBP2025-02-28
266,465 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
14,306 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
19,170 GBP2025-02-28
24,052 GBP2024-02-29
Trade Creditors/Trade Payables
Current
211,222 GBP2025-02-28
127,030 GBP2024-02-29
Other Taxation & Social Security Payable
Current
253,879 GBP2025-02-28
44,756 GBP2024-02-29
Other Creditors
Current
326,123 GBP2025-02-28
97,678 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2025-02-28
11,643 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
135,133 GBP2025-02-28
111,950 GBP2024-02-29
Between one and five year, hire purchase agreements
135,133 GBP2025-02-28
111,950 GBP2024-02-29
hire purchase agreements
154,303 GBP2025-02-28
136,002 GBP2024-02-29