Average Number of Employees
52025-03-01 ~ 2026-03-12
02024-03-01 ~ 2025-02-28
Property, Plant & Equipment
109,472 GBP2025-02-28
Debtors
958,654 GBP2026-03-12
960,425 GBP2025-02-28
Cash at bank and in hand
1,517,144 GBP2026-03-12
1,364,237 GBP2025-02-28
Current Assets
2,475,798 GBP2026-03-12
2,324,662 GBP2025-02-28
Net Current Assets/Liabilities
2,408,550 GBP2026-03-12
2,235,607 GBP2025-02-28
Total Assets Less Current Liabilities
2,408,550 GBP2026-03-12
2,345,079 GBP2025-02-28
Creditors
Non-current
-14,029 GBP2025-02-28
Net Assets/Liabilities
2,408,550 GBP2026-03-12
2,331,050 GBP2025-02-28
Equity
Called up share capital
50 GBP2026-03-12
50 GBP2025-02-28
Retained earnings (accumulated losses)
2,408,500 GBP2026-03-12
2,331,000 GBP2025-02-28
Equity
2,408,550 GBP2026-03-12
2,331,050 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
17,572 GBP2025-02-28
Plant and equipment
344,767 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
362,339 GBP2025-02-28
Property, Plant & Equipment - Disposals
Land and buildings
-17,572 GBP2025-03-01 ~ 2026-03-12
Plant and equipment
-344,767 GBP2025-03-01 ~ 2026-03-12
Property, Plant & Equipment - Disposals
-362,339 GBP2025-03-01 ~ 2026-03-12
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,867 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,867 GBP2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-252,867 GBP2025-03-01 ~ 2026-03-12
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-252,867 GBP2025-03-01 ~ 2026-03-12
Property, Plant & Equipment
Land and buildings
17,572 GBP2025-02-28
Plant and equipment
91,900 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
128,135 GBP2025-02-28
Other Debtors
Current, Amounts falling due within one year
958,654 GBP2026-03-12
Amounts falling due within one year, Current
832,290 GBP2025-02-28
Debtors
Current, Amounts falling due within one year
958,654 GBP2026-03-12
Amounts falling due within one year, Current
960,425 GBP2025-02-28
Bank Borrowings/Overdrafts
Current
12,500 GBP2025-02-28
Trade Creditors/Trade Payables
Current
19,434 GBP2025-02-28
Other Taxation & Social Security Payable
Current
59,648 GBP2026-03-12
41,811 GBP2025-02-28
Other Creditors
Current
7,600 GBP2026-03-12
15,310 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Non-current
14,029 GBP2025-02-28