Property, Plant & Equipment
95,982 GBP2025-02-28
91,127 GBP2024-02-29
Debtors
103,573 GBP2025-02-28
56,723 GBP2024-02-29
Cash at bank and in hand
112,268 GBP2025-02-28
150,012 GBP2024-02-29
Current Assets
215,841 GBP2025-02-28
206,735 GBP2024-02-29
Creditors
Current
32,675 GBP2025-02-28
20,003 GBP2024-02-29
Net Current Assets/Liabilities
183,166 GBP2025-02-28
186,732 GBP2024-02-29
Total Assets Less Current Liabilities
279,148 GBP2025-02-28
277,859 GBP2024-02-29
Creditors
Non-current
9,167 GBP2025-02-28
19,167 GBP2024-02-29
Net Assets/Liabilities
269,981 GBP2025-02-28
258,692 GBP2024-02-29
Equity
Retained earnings (accumulated losses)
269,981 GBP2025-02-28
258,692 GBP2024-02-29
Equity
269,981 GBP2025-02-28
258,692 GBP2024-02-29
Average Number of Employees
142024-03-01 ~ 2025-02-28
142023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
293,682 GBP2025-02-28
268,102 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,700 GBP2025-02-28
176,975 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,725 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
95,982 GBP2025-02-28
91,127 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
11,136 GBP2025-02-28
9,218 GBP2024-02-29
Other Debtors
Current
88,767 GBP2025-02-28
46,587 GBP2024-02-29
Prepayments
Current
530 GBP2025-02-28
918 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
103,573 GBP2025-02-28
56,723 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
10,181 GBP2025-02-28
6,186 GBP2024-02-29
Corporation Tax Payable
Current
1,830 GBP2025-02-28
294 GBP2024-02-29
Other Taxation & Social Security Payable
Current
3,075 GBP2025-02-28
2,661 GBP2024-02-29
Other Creditors
Current
849 GBP2025-02-28
862 GBP2024-02-29
Accrued Liabilities
Current
6,740 GBP2025-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,167 GBP2025-02-28
10,000 GBP2024-02-29
Between two and five year, Non-current
9,167 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,390 GBP2025-02-28
2,855 GBP2024-02-29
Between one and five year
8,941 GBP2025-02-28
All periods
18,331 GBP2025-02-28
2,855 GBP2024-02-29