Property, Plant & Equipment
228,955 GBP2025-02-28
295,028 GBP2024-02-29
Fixed Assets
228,955 GBP2025-02-28
295,028 GBP2024-02-29
Debtors
859,872 GBP2025-02-28
678,566 GBP2024-02-29
Cash at bank and in hand
71,141 GBP2025-02-28
79,699 GBP2024-02-29
Current Assets
931,013 GBP2025-02-28
758,265 GBP2024-02-29
Net Current Assets/Liabilities
234,204 GBP2025-02-28
165,178 GBP2024-02-29
Total Assets Less Current Liabilities
463,159 GBP2025-02-28
460,206 GBP2024-02-29
Net Assets/Liabilities
299,962 GBP2025-02-28
295,342 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
299,960 GBP2025-02-28
295,340 GBP2024-02-29
Equity
299,962 GBP2025-02-28
295,342 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
42023-04-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
958,562 GBP2025-02-28
988,699 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
958,562 GBP2025-02-28
988,699 GBP2024-03-01
Property, Plant & Equipment - Disposals
Plant and equipment
-40,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-40,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
729,607 GBP2025-02-28
693,671 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
729,607 GBP2025-02-28
693,671 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
35,936 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,936 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
228,955 GBP2025-02-28
Trade Debtors/Trade Receivables
859,872 GBP2025-02-28
670,057 GBP2024-02-29
Other Debtors
8,509 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,212 GBP2025-02-28
18,714 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
57,228 GBP2025-02-28
111,574 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
584,343 GBP2025-02-28
410,930 GBP2024-02-29
Taxation/Social Security Payable
45,026 GBP2025-02-28
47,760 GBP2024-02-29
Other Creditors
Amounts falling due within one year
9 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,100 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
81,109 GBP2025-02-28
154,156 GBP2024-02-29
Other Creditors
Amounts falling due after one year
71,380 GBP2025-02-28