Property, Plant & Equipment
15,325 GBP2025-02-28
11,738 GBP2024-02-29
Fixed Assets
15,325 GBP2025-02-28
11,738 GBP2024-02-29
Total Inventories
1,278 GBP2025-02-28
1,060 GBP2024-02-29
Debtors
14,361 GBP2025-02-28
15,697 GBP2024-02-29
Cash at bank and in hand
57,399 GBP2025-02-28
63,559 GBP2024-02-29
Current Assets
73,038 GBP2025-02-28
80,316 GBP2024-02-29
Creditors
-47,682 GBP2025-02-28
-41,024 GBP2024-02-29
Net Current Assets/Liabilities
25,356 GBP2025-02-28
39,292 GBP2024-02-29
Total Assets Less Current Liabilities
40,681 GBP2025-02-28
51,030 GBP2024-02-29
Net Assets/Liabilities
28,513 GBP2025-02-28
32,911 GBP2024-02-29
Equity
Called up share capital
120 GBP2025-02-28
120 GBP2024-02-29
Retained earnings (accumulated losses)
28,393 GBP2025-02-28
32,791 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,860 GBP2025-02-28
18,860 GBP2024-02-29
Furniture and fittings
1,266 GBP2025-02-28
1,266 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
27,126 GBP2025-02-28
20,126 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,949 GBP2025-02-28
7,640 GBP2024-02-29
Furniture and fittings
852 GBP2025-02-28
748 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,801 GBP2025-02-28
8,388 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,309 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
104 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,413 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
14,911 GBP2025-02-28
11,220 GBP2024-02-29
Furniture and fittings
414 GBP2025-02-28
518 GBP2024-02-29
Raw Materials
1,278 GBP2025-02-28
1,060 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
9,268 GBP2025-02-28
10,622 GBP2024-02-29
Prepayments/Accrued Income
Current
5,093 GBP2025-02-28
5,075 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
5,333 GBP2025-02-28
3,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
6,311 GBP2025-02-28
16,455 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-02-28
8,000 GBP2024-02-29
Corporation Tax Payable
Current
21,635 GBP2025-02-28
8,331 GBP2024-02-29
Other Taxation & Social Security Payable
Current
706 GBP2025-02-28
1,566 GBP2024-02-29
Amount of value-added tax that is payable
Current
4,130 GBP2025-02-28
2,257 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,346 GBP2025-02-28
1,255 GBP2024-02-29
Amounts owed to directors
Current
221 GBP2025-02-28
160 GBP2024-02-29
Creditors
Current
47,682 GBP2025-02-28
41,024 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
6,778 GBP2025-02-28
5,500 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,000 GBP2025-02-28
10,000 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
5,333 GBP2025-02-28
3,000 GBP2024-02-29
Between one and five year
6,778 GBP2025-02-28
5,500 GBP2024-02-29
Minimum gross finance lease payments owing
12,111 GBP2025-02-28
8,500 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
12,111 GBP2025-02-28
8,500 GBP2024-02-29
Dividends paid as a final distribution
81,510 GBP2024-03-01 ~ 2025-02-28
36,000 GBP2023-03-01 ~ 2024-02-29