Property, Plant & Equipment
18,640 GBP2025-02-28
23,778 GBP2024-02-29
Total Inventories
4,129 GBP2025-02-28
3,667 GBP2024-02-29
Debtors
467,883 GBP2025-02-28
434,191 GBP2024-02-29
Cash at bank and in hand
47,334 GBP2025-02-28
117,484 GBP2024-02-29
Current Assets
519,346 GBP2025-02-28
555,342 GBP2024-02-29
Creditors
Current
268,002 GBP2025-02-28
432,371 GBP2024-02-29
Net Current Assets/Liabilities
251,344 GBP2025-02-28
122,971 GBP2024-02-29
Total Assets Less Current Liabilities
269,984 GBP2025-02-28
146,749 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
269,982 GBP2025-02-28
146,747 GBP2024-02-29
Equity
269,984 GBP2025-02-28
146,749 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,282 GBP2024-02-29
Furniture and fittings
12,949 GBP2024-02-29
Computers
11,382 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
63,613 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,879 GBP2025-02-28
23,777 GBP2024-02-29
Furniture and fittings
9,604 GBP2025-02-28
9,014 GBP2024-02-29
Computers
8,490 GBP2025-02-28
7,044 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,973 GBP2025-02-28
39,835 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,102 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
590 GBP2024-03-01 ~ 2025-02-28
Computers
1,446 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,138 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
12,403 GBP2025-02-28
15,505 GBP2024-02-29
Furniture and fittings
3,345 GBP2025-02-28
3,935 GBP2024-02-29
Computers
2,892 GBP2025-02-28
4,338 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
85,665 GBP2025-02-28
Current, Amounts falling due within one year
157,343 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
2,418 GBP2025-02-28
Current, Amounts falling due within one year
1,048 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
467,883 GBP2025-02-28
Current, Amounts falling due within one year
434,191 GBP2024-02-29
Trade Creditors/Trade Payables
Current
82,323 GBP2025-02-28
147,288 GBP2024-02-29
Other Taxation & Social Security Payable
Current
137,756 GBP2025-02-28
107,939 GBP2024-02-29
Other Creditors
Current
47,923 GBP2025-02-28
76,154 GBP2024-02-29