Property, Plant & Equipment
2,347 GBP2025-02-28
5,170 GBP2024-02-29
Fixed Assets
2,347 GBP2025-02-28
5,170 GBP2024-02-29
Debtors
28,691 GBP2025-02-28
22,865 GBP2024-02-29
Cash at bank and in hand
19,120 GBP2025-02-28
24,037 GBP2024-02-29
Current Assets
47,811 GBP2025-02-28
46,902 GBP2024-02-29
Net Current Assets/Liabilities
-805 GBP2025-02-28
-4,786 GBP2024-02-29
Total Assets Less Current Liabilities
1,542 GBP2025-02-28
384 GBP2024-02-29
Net Assets/Liabilities
1,542 GBP2025-02-28
384 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
Retained earnings (accumulated losses)
1,532 GBP2025-02-28
374 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,300 GBP2024-02-29
Plant and equipment
4,588 GBP2025-02-28
4,588 GBP2024-02-29
Furniture and fittings
11,234 GBP2025-02-28
10,476 GBP2024-02-29
Computers
2,114 GBP2025-02-28
2,114 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
21,236 GBP2025-02-28
20,478 GBP2024-02-29
Owned/Freehold, Land and buildings
3,300 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,045 GBP2024-02-29
Plant and equipment
4,166 GBP2025-02-28
3,019 GBP2024-02-29
Furniture and fittings
11,234 GBP2025-02-28
9,130 GBP2024-02-29
Computers
2,114 GBP2025-02-28
2,114 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,889 GBP2025-02-28
15,308 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,147 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,104 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,581 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,925 GBP2025-02-28
Plant and equipment
422 GBP2025-02-28
1,569 GBP2024-02-29
Land and buildings, Owned/Freehold
2,255 GBP2024-02-29
Furniture and fittings
1,346 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
13,656 GBP2025-02-28
15,372 GBP2024-02-29
Amounts owed by directors
Current
11,241 GBP2025-02-28
7,493 GBP2024-02-29
Debtors
Current
24,897 GBP2025-02-28
22,865 GBP2024-02-29
Corporation Tax Payable
Current
32,216 GBP2025-02-28
33,819 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,212 GBP2025-02-28
2,231 GBP2024-02-29
Amount of value-added tax that is payable
Current
9,152 GBP2025-02-28
9,102 GBP2024-02-29
Other Creditors
Current
36 GBP2025-02-28
36 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
5,000 GBP2025-02-28
6,500 GBP2024-02-29