Property, Plant & Equipment
79,704 GBP2025-02-28
102,345 GBP2024-02-29
Total Inventories
16,412 GBP2025-02-28
10,745 GBP2024-02-29
Debtors
1,139,217 GBP2025-02-28
967,990 GBP2024-02-29
Cash at bank and in hand
120 GBP2025-02-28
120 GBP2024-02-29
Current Assets
1,155,749 GBP2025-02-28
978,855 GBP2024-02-29
Net Current Assets/Liabilities
256,724 GBP2025-02-28
229,579 GBP2024-02-29
Total Assets Less Current Liabilities
336,428 GBP2025-02-28
331,924 GBP2024-02-29
Creditors
Amounts falling due after one year
-45,224 GBP2025-02-28
-83,937 GBP2024-02-29
Net Assets/Liabilities
291,204 GBP2025-02-28
247,987 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,454 GBP2025-02-28
102,154 GBP2024-02-29
Furniture and fittings
12,091 GBP2025-02-28
12,091 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
100,545 GBP2025-02-28
114,245 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-37,840 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-37,840 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,996 GBP2025-02-28
11,900 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,841 GBP2025-02-28
11,900 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,845 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
96 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,941 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,845 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
79,609 GBP2025-02-28
102,154 GBP2024-02-29
Furniture and fittings
95 GBP2025-02-28
191 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,199 GBP2025-02-28
31,089 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,010,945 GBP2025-02-28
885,510 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
3,451 GBP2025-02-28
3,451 GBP2024-02-29
Other Debtors
Amounts falling due within one year
116,622 GBP2025-02-28
47,940 GBP2024-02-29
Debtors
Amounts falling due within one year
1,139,217 GBP2025-02-28
967,990 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
73,940 GBP2025-02-28
47,461 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
70,941 GBP2025-02-28
70,941 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
714,185 GBP2025-02-28
613,861 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
26,988 GBP2025-02-28
16,042 GBP2024-02-29
Other Creditors
Amounts falling due within one year
12,971 GBP2025-02-28
971 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
45,224 GBP2025-02-28
83,937 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29