Property, Plant & Equipment
267,987 GBP2025-02-28
281,631 GBP2024-02-29
Debtors
232,421 GBP2025-02-28
241,644 GBP2024-02-29
Cash at bank and in hand
694,174 GBP2025-02-28
563,525 GBP2024-02-29
Current Assets
926,595 GBP2025-02-28
805,169 GBP2024-02-29
Net Current Assets/Liabilities
744,336 GBP2025-02-28
661,185 GBP2024-02-29
Total Assets Less Current Liabilities
1,012,323 GBP2025-02-28
942,816 GBP2024-02-29
Net Assets/Liabilities
948,396 GBP2025-02-28
875,580 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
478,411 GBP2025-02-28
420,454 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-39,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,424 GBP2025-02-28
138,823 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,382 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,781 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
267,987 GBP2025-02-28
281,631 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
188,965 GBP2025-02-28
197,803 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
42,456 GBP2025-02-28
42,841 GBP2024-02-29
Other Debtors
Amounts falling due within one year
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Debtors
Amounts falling due within one year
232,421 GBP2025-02-28
241,644 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
46,586 GBP2025-02-28
56,263 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
120,180 GBP2025-02-28
81,033 GBP2024-02-29
Other Creditors
Amounts falling due within one year
2,592 GBP2025-02-28
1,864 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
9,699 GBP2025-02-28
1,758 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
3,202 GBP2025-02-28
3,066 GBP2024-02-29
Average Number of Employees
182024-03-01 ~ 2025-02-28
142023-03-01 ~ 2024-02-29