Property, Plant & Equipment
134,116 GBP2025-02-28
142,203 GBP2024-02-29
Fixed Assets
134,116 GBP2025-02-28
142,203 GBP2024-02-29
Total Inventories
4,195 GBP2025-02-28
Debtors
750,367 GBP2025-02-28
309,862 GBP2024-02-29
Cash at bank and in hand
241,211 GBP2025-02-28
582,708 GBP2024-02-29
Current Assets
995,773 GBP2025-02-28
892,570 GBP2024-02-29
Net Current Assets/Liabilities
870,843 GBP2025-02-28
689,960 GBP2024-02-29
Total Assets Less Current Liabilities
1,004,959 GBP2025-02-28
832,163 GBP2024-02-29
Net Assets/Liabilities
979,477 GBP2025-02-28
797,530 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
Retained earnings (accumulated losses)
979,467 GBP2025-02-28
797,520 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
208,516 GBP2025-02-28
218,129 GBP2024-02-29
Computers
4,528 GBP2025-02-28
3,672 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
213,044 GBP2025-02-28
221,801 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-64,960 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-64,960 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,561 GBP2025-02-28
77,610 GBP2024-02-29
Computers
2,367 GBP2025-02-28
1,988 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,928 GBP2025-02-28
79,598 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,286 GBP2024-03-01 ~ 2025-02-28
Computers
379 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,665 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,335 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,335 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
131,955 GBP2025-02-28
140,519 GBP2024-02-29
Computers
2,161 GBP2025-02-28
1,684 GBP2024-02-29
Value of work in progress
4,195 GBP2025-02-28
Trade Debtors/Trade Receivables
Current
124,619 GBP2025-02-28
125,527 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,600 GBP2025-02-28
3,330 GBP2024-02-29
Other Taxation & Social Security Payable
Current
102,428 GBP2025-02-28
90,572 GBP2024-02-29