Average Number of Employees
42024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Other Investments Other Than Loans
Non-current
4,000 GBP2024-02-29
Property, Plant & Equipment
6,828 GBP2025-02-28
8,424 GBP2024-02-29
Fixed Assets - Investments
4,000 GBP2024-02-29
Fixed Assets
6,828 GBP2025-02-28
12,424 GBP2024-02-29
Total Inventories
64,702 GBP2025-02-28
144,252 GBP2024-02-29
Debtors
868,969 GBP2025-02-28
656,896 GBP2024-02-29
Cash at bank and in hand
269,486 GBP2025-02-28
297,275 GBP2024-02-29
Current Assets
1,203,157 GBP2025-02-28
1,098,423 GBP2024-02-29
Creditors
Amounts falling due within one year
190,635 GBP2025-02-28
42,942 GBP2024-02-29
Net Current Assets/Liabilities
1,012,522 GBP2025-02-28
1,055,481 GBP2024-02-29
Total Assets Less Current Liabilities
1,019,350 GBP2025-02-28
1,067,905 GBP2024-02-29
Creditors
Amounts falling due after one year
3,333 GBP2025-02-28
13,333 GBP2024-02-29
Net Assets/Liabilities
1,016,017 GBP2025-02-28
1,054,572 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
1,015,017 GBP2025-02-28
1,053,572 GBP2024-02-29
Equity
1,016,017 GBP2025-02-28
1,054,572 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-03-01 ~ 2025-02-28
Furniture and fittings
15.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,270 GBP2025-02-28
Furniture and fittings
409 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
27,613 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,030 GBP2025-02-28
7,420 GBP2024-02-29
Furniture and fittings
387 GBP2025-02-28
383 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,785 GBP2025-02-28
19,189 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
610 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
4 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,596 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,240 GBP2025-02-28
1,850 GBP2024-02-29
Furniture and fittings
22 GBP2025-02-28
26 GBP2024-02-29
Amounts invested in assets
Cost valuation, Non-current
4,000 GBP2024-02-29
Non-current
4,000 GBP2024-02-29
Trade Debtors/Trade Receivables
251,051 GBP2025-02-28
215,686 GBP2024-02-29
Other Debtors
617,918 GBP2025-02-28
441,210 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
4,445 GBP2025-02-28
3,184 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
18,395 GBP2025-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
2,540 GBP2025-02-28
1,758 GBP2024-02-29
Other Creditors
Amounts falling due within one year
155,255 GBP2025-02-28
28,000 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,333 GBP2025-02-28
13,333 GBP2024-02-29