Property, Plant & Equipment
47,030 GBP2025-02-28
44,693 GBP2024-02-29
Fixed Assets
47,030 GBP2025-02-28
44,693 GBP2024-02-29
Total Inventories
6,500 GBP2025-02-28
6,000 GBP2024-02-29
Debtors
102,679 GBP2025-02-28
87,495 GBP2024-02-29
Cash at bank and in hand
31,408 GBP2025-02-28
20,037 GBP2024-02-29
Current Assets
140,587 GBP2025-02-28
113,532 GBP2024-02-29
Creditors
Current
78,654 GBP2025-02-28
64,129 GBP2024-02-29
Net Current Assets/Liabilities
61,933 GBP2025-02-28
49,403 GBP2024-02-29
Total Assets Less Current Liabilities
108,963 GBP2025-02-28
94,096 GBP2024-02-29
Creditors
Non-current
-6,612 GBP2025-02-28
-10,612 GBP2024-02-29
Net Assets/Liabilities
93,415 GBP2025-02-28
74,992 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
93,315 GBP2025-02-28
74,892 GBP2024-02-29
Equity
93,415 GBP2025-02-28
74,992 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,206 GBP2025-02-28
119,343 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-18,099 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,176 GBP2025-02-28
74,650 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,676 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,150 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
47,030 GBP2025-02-28
44,693 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
101,392 GBP2025-02-28
Amounts falling due within one year, Current
87,495 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
1,287 GBP2025-02-28
Debtors
Current, Amounts falling due within one year
102,679 GBP2025-02-28
Amounts falling due within one year, Current
87,495 GBP2024-02-29
Trade Creditors/Trade Payables
Current
50,573 GBP2025-02-28
46,787 GBP2024-02-29
Other Taxation & Social Security Payable
Current
11,334 GBP2025-02-28
7,769 GBP2024-02-29
Other Creditors
Current
16,747 GBP2025-02-28
9,573 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
6,612 GBP2025-02-28
10,612 GBP2024-02-29