Property, Plant & Equipment
8,594 GBP2025-02-28
10,915 GBP2024-02-29
Debtors
30,076 GBP2025-02-28
38,575 GBP2024-02-29
Cash at bank and in hand
22,906 GBP2025-02-28
12,053 GBP2024-02-29
Current Assets
52,982 GBP2025-02-28
50,628 GBP2024-02-29
Creditors
Current
16,887 GBP2025-02-28
36,384 GBP2024-02-29
Net Current Assets/Liabilities
36,095 GBP2025-02-28
14,244 GBP2024-02-29
Total Assets Less Current Liabilities
44,689 GBP2025-02-28
25,159 GBP2024-02-29
Net Assets/Liabilities
42,540 GBP2025-02-28
22,430 GBP2024-02-29
Equity
Called up share capital
3 GBP2025-02-28
3 GBP2024-02-29
Retained earnings (accumulated losses)
42,537 GBP2025-02-28
22,427 GBP2024-02-29
Equity
42,540 GBP2025-02-28
22,430 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
37,846 GBP2025-02-28
36,639 GBP2024-02-29
Furniture and fittings
19,339 GBP2025-02-28
18,710 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
57,185 GBP2025-02-28
55,349 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,249 GBP2025-02-28
28,192 GBP2024-02-29
Furniture and fittings
17,342 GBP2025-02-28
16,242 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,591 GBP2025-02-28
44,434 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,057 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,100 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,157 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
6,597 GBP2025-02-28
8,447 GBP2024-02-29
Furniture and fittings
1,997 GBP2025-02-28
2,468 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
38,459 GBP2024-02-29
Prepayments
Current
117 GBP2025-02-28
116 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
30,076 GBP2025-02-28
Current, Amounts falling due within one year
38,575 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,472 GBP2025-02-28
3,946 GBP2024-02-29
Corporation Tax Payable
Current
9,882 GBP2025-02-28
3,855 GBP2024-02-29
Other Taxation & Social Security Payable
Current
490 GBP2025-02-28
Accrued Liabilities
Current
2,820 GBP2025-02-28
2,715 GBP2024-02-29