Property, Plant & Equipment
38,320 GBP2025-02-28
32,439 GBP2024-02-29
Debtors
277,339 GBP2025-02-28
283,661 GBP2024-02-29
Cash at bank and in hand
487,310 GBP2025-02-28
624,486 GBP2024-02-29
Current Assets
764,649 GBP2025-02-28
908,147 GBP2024-02-29
Creditors
Current
221,650 GBP2025-02-28
195,216 GBP2024-02-29
Net Current Assets/Liabilities
542,999 GBP2025-02-28
712,931 GBP2024-02-29
Total Assets Less Current Liabilities
581,319 GBP2025-02-28
745,370 GBP2024-02-29
Net Assets/Liabilities
571,739 GBP2025-02-28
737,392 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
571,639 GBP2025-02-28
737,292 GBP2024-02-29
Equity
571,739 GBP2025-02-28
737,392 GBP2024-02-29
Average Number of Employees
132024-03-01 ~ 2025-02-28
182023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
12,955 GBP2025-02-28
12,955 GBP2024-02-29
Plant and equipment
62,956 GBP2025-02-28
62,747 GBP2024-02-29
Computers
60,707 GBP2025-02-28
50,719 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
155,895 GBP2025-02-28
126,421 GBP2024-02-29
Land and buildings, Short leasehold
19,277 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,770 GBP2025-02-28
47,778 GBP2024-02-29
Computers
48,322 GBP2025-02-28
33,776 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,575 GBP2025-02-28
93,982 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,992 GBP2024-03-01 ~ 2025-02-28
Computers
14,546 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,593 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,928 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
17,349 GBP2025-02-28
Land and buildings, Long leasehold
400 GBP2025-02-28
Plant and equipment
8,186 GBP2025-02-28
14,969 GBP2024-02-29
Computers
12,385 GBP2025-02-28
16,943 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
93,561 GBP2025-02-28
100,641 GBP2024-02-29
Other Debtors
Current
8,327 GBP2025-02-28
8,327 GBP2024-02-29
Prepayments/Accrued Income
Current
27,919 GBP2025-02-28
27,518 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
277,339 GBP2025-02-28
Current, Amounts falling due within one year
283,661 GBP2024-02-29
Trade Creditors/Trade Payables
Current
29,988 GBP2025-02-28
15,431 GBP2024-02-29
Corporation Tax Payable
Current
91,458 GBP2025-02-28
92,344 GBP2024-02-29
Other Taxation & Social Security Payable
Current
12,539 GBP2025-02-28
48 GBP2024-02-29
Other Creditors
Current
7,007 GBP2025-02-28
6,886 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
2,500 GBP2025-02-28