Property, Plant & Equipment
130,043 GBP2025-02-28
114,451 GBP2024-02-29
Debtors
493,311 GBP2025-02-28
550,640 GBP2024-02-29
Cash at bank and in hand
290,538 GBP2025-02-28
372,294 GBP2024-02-29
Current Assets
783,849 GBP2025-02-28
922,934 GBP2024-02-29
Creditors
Current
455,701 GBP2025-02-28
644,657 GBP2024-02-29
Net Current Assets/Liabilities
328,148 GBP2025-02-28
278,277 GBP2024-02-29
Total Assets Less Current Liabilities
458,191 GBP2025-02-28
392,728 GBP2024-02-29
Creditors
Non-current
-39,375 GBP2025-02-28
-25,810 GBP2024-02-29
Net Assets/Liabilities
386,305 GBP2025-02-28
339,065 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
386,205 GBP2025-02-28
338,965 GBP2024-02-29
Equity
386,305 GBP2025-02-28
339,065 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
350,219 GBP2025-02-28
292,774 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220,176 GBP2025-02-28
178,323 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,853 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
130,043 GBP2025-02-28
114,451 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
40,429 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
35,239 GBP2024-02-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
5,190 GBP2025-02-28
Plant and equipment, Under hire purchased contracts or finance leases
5,190 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
308,967 GBP2025-02-28
372,638 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
184,344 GBP2025-02-28
178,002 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
493,311 GBP2025-02-28
550,640 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
29,601 GBP2025-02-28
11,975 GBP2024-02-29
Trade Creditors/Trade Payables
Current
144,489 GBP2025-02-28
146,073 GBP2024-02-29
Other Taxation & Social Security Payable
Current
69,416 GBP2025-02-28
76,866 GBP2024-02-29
Other Creditors
Current
212,195 GBP2025-02-28
409,743 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
39,375 GBP2025-02-28
25,810 GBP2024-02-29