Property, Plant & Equipment
23,220 GBP2025-02-28
29,615 GBP2024-02-29
Debtors
186,604 GBP2025-02-28
178,625 GBP2024-02-29
Cash at bank and in hand
75,649 GBP2025-02-28
20,138 GBP2024-02-29
Current Assets
262,253 GBP2025-02-28
198,763 GBP2024-02-29
Net Current Assets/Liabilities
98,863 GBP2025-02-28
93,556 GBP2024-02-29
Total Assets Less Current Liabilities
122,083 GBP2025-02-28
123,171 GBP2024-02-29
Creditors
Amounts falling due after one year
-24,000 GBP2025-02-28
-48,000 GBP2024-02-29
Net Assets/Liabilities
93,671 GBP2025-02-28
67,768 GBP2024-02-29
Equity
Called up share capital
50,100 GBP2025-02-28
50,100 GBP2024-02-29
Retained earnings (accumulated losses)
43,571 GBP2025-02-28
17,668 GBP2024-02-29
Equity
93,671 GBP2025-02-28
67,768 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,340 GBP2025-02-28
95,360 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-58,431 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,120 GBP2025-02-28
65,745 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,008 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-52,633 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
23,220 GBP2025-02-28
29,615 GBP2024-02-29
Trade Debtors/Trade Receivables
172,271 GBP2025-02-28
152,411 GBP2024-02-29
Other Debtors
14,333 GBP2025-02-28
26,214 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
24,000 GBP2025-02-28
24,000 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
80,221 GBP2025-02-28
51,934 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
24,968 GBP2025-02-28
11,847 GBP2024-02-29
Other Creditors
Amounts falling due within one year
34,201 GBP2025-02-28
17,426 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
24,000 GBP2025-02-28
48,000 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
246,961 GBP2025-02-28
53,297 GBP2024-02-29