Property, Plant & Equipment
142,158 GBP2025-02-28
88,960 GBP2024-02-29
Fixed Assets
142,158 GBP2025-02-28
88,960 GBP2024-02-29
Debtors
529,294 GBP2025-02-28
137,009 GBP2024-02-29
Cash at bank and in hand
245,560 GBP2025-02-28
167,912 GBP2024-02-29
Current Assets
774,854 GBP2025-02-28
304,921 GBP2024-02-29
Creditors
-278,421 GBP2025-02-28
-85,212 GBP2024-02-29
Net Current Assets/Liabilities
496,433 GBP2025-02-28
219,709 GBP2024-02-29
Total Assets Less Current Liabilities
638,591 GBP2025-02-28
308,669 GBP2024-02-29
Net Assets/Liabilities
618,104 GBP2025-02-28
276,564 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
618,102 GBP2025-02-28
276,562 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-02-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
218,595 GBP2025-02-28
133,211 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
221,116 GBP2025-02-28
133,211 GBP2024-02-29
Computers
2,521 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,655 GBP2025-02-28
44,251 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,958 GBP2025-02-28
44,251 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,404 GBP2024-03-01 ~ 2025-02-28
Computers
303 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,707 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
303 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
139,940 GBP2025-02-28
88,960 GBP2024-02-29
Computers
2,218 GBP2025-02-28
Trade Debtors/Trade Receivables
Current
501,394 GBP2025-02-28
109,509 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
11,472 GBP2025-02-28
13,974 GBP2024-02-29
Trade Creditors/Trade Payables
Current
-2 GBP2025-02-28
-1 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-02-28
4,000 GBP2024-02-29
Other Taxation & Social Security Payable
Current
259,840 GBP2025-02-28
65,316 GBP2024-02-29
Creditors
Current
278,421 GBP2025-02-28
85,212 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
19,487 GBP2025-02-28
27,105 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
1,000 GBP2025-02-28
5,000 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
11,472 GBP2025-02-28
13,974 GBP2024-02-29
Between one and five year
19,487 GBP2025-02-28
27,105 GBP2024-02-29
Minimum gross finance lease payments owing
30,959 GBP2025-02-28
41,079 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
30,959 GBP2025-02-28
41,079 GBP2024-02-29
Dividends paid as a final distribution
78,500 GBP2024-03-01 ~ 2025-02-28
14,500 GBP2023-02-01 ~ 2024-02-29