Property, Plant & Equipment
45,062 GBP2025-02-28
43,790 GBP2024-02-29
Fixed Assets
45,062 GBP2025-02-28
43,790 GBP2024-02-29
Debtors
202,813 GBP2025-02-28
439,558 GBP2024-02-29
Cash at bank and in hand
12,140 GBP2025-02-28
15 GBP2024-02-29
Current Assets
214,953 GBP2025-02-28
439,573 GBP2024-02-29
Creditors
Amounts falling due within one year
222,350 GBP2025-02-28
446,883 GBP2024-02-29
Net Current Assets/Liabilities
-7,397 GBP2025-02-28
-7,310 GBP2024-02-29
Total Assets Less Current Liabilities
37,665 GBP2025-02-28
36,480 GBP2024-02-29
Net Assets/Liabilities
37,665 GBP2025-02-28
36,480 GBP2024-02-29
Equity
Called up share capital
1,005 GBP2025-02-28
1,005 GBP2024-02-29
Retained earnings (accumulated losses)
36,660 GBP2025-02-28
35,475 GBP2024-02-29
Equity
37,665 GBP2025-02-28
36,480 GBP2024-02-29
Average Number of Employees
232024-03-01 ~ 2025-02-28
232023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,262 GBP2025-02-28
68,042 GBP2024-02-29
Tools/Equipment for furniture and fittings
7,422 GBP2025-02-28
7,422 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
79,684 GBP2025-02-28
75,464 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
27,417 GBP2025-02-28
24,542 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
34,622 GBP2025-02-28
31,674 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,875 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
73 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,948 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
44,845 GBP2025-02-28
43,500 GBP2024-02-29
Tools/Equipment for furniture and fittings
217 GBP2025-02-28
290 GBP2024-02-29
Trade Debtors/Trade Receivables
202,813 GBP2025-02-28
439,558 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
20,629 GBP2025-02-28
58,416 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
121,602 GBP2025-02-28
208,137 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
1,213 GBP2025-02-28
1,213 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
70,115 GBP2025-02-28
125,629 GBP2024-02-29
Other Creditors
Amounts falling due within one year
8,791 GBP2025-02-28
43,683 GBP2024-02-29