Property, Plant & Equipment
31,973 GBP2025-02-28
37,116 GBP2024-02-29
Fixed Assets
31,973 GBP2025-02-28
37,116 GBP2024-02-29
Total Inventories
19,263 GBP2025-02-28
11,308 GBP2024-02-29
Debtors
319,145 GBP2025-02-28
266,002 GBP2024-02-29
Cash at bank and in hand
107,864 GBP2025-02-28
27,217 GBP2024-02-29
Current Assets
446,272 GBP2025-02-28
304,527 GBP2024-02-29
Net Current Assets/Liabilities
158,223 GBP2025-02-28
119,929 GBP2024-02-29
Total Assets Less Current Liabilities
190,196 GBP2025-02-28
157,045 GBP2024-02-29
Creditors
Amounts falling due after one year
-33,951 GBP2025-02-28
-18,333 GBP2024-02-29
Net Assets/Liabilities
148,617 GBP2025-02-28
129,775 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
148,517 GBP2025-02-28
129,675 GBP2024-02-29
Equity
148,617 GBP2025-02-28
129,775 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-03-01 ~ 2025-02-28
Office equipment
25 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
142024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
81,420 GBP2025-02-28
76,704 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,447 GBP2025-02-28
39,588 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,859 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
304,167 GBP2025-02-28
214,513 GBP2024-02-29
Other Debtors
Amounts falling due within one year
10,916 GBP2025-02-28
22,763 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
4,062 GBP2025-02-28
28,726 GBP2024-02-29
Debtors
Amounts falling due within one year
319,145 GBP2025-02-28
266,002 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
102,150 GBP2025-02-28
74,206 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,947 GBP2025-02-28
10,000 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
134,198 GBP2025-02-28
62,598 GBP2024-02-29
Other Creditors
Amounts falling due within one year
18,441 GBP2025-02-28
19,579 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,313 GBP2025-02-28
18,215 GBP2024-02-29