Property, Plant & Equipment
2,673 GBP2025-02-28
4,444 GBP2024-02-29
Total Inventories
10,356 GBP2025-02-28
14,850 GBP2024-02-29
Debtors
99,008 GBP2025-02-28
77,420 GBP2024-02-29
Cash at bank and in hand
771,949 GBP2025-02-28
749,069 GBP2024-02-29
Current Assets
881,313 GBP2025-02-28
841,339 GBP2024-02-29
Creditors
Current
59,048 GBP2025-02-28
48,698 GBP2024-02-29
Net Current Assets/Liabilities
822,265 GBP2025-02-28
792,641 GBP2024-02-29
Total Assets Less Current Liabilities
824,938 GBP2025-02-28
797,085 GBP2024-02-29
Net Assets/Liabilities
824,270 GBP2025-02-28
796,079 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
824,268 GBP2025-02-28
796,077 GBP2024-02-29
Equity
824,270 GBP2025-02-28
796,079 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,179 GBP2025-02-28
6,179 GBP2024-02-29
Computers
6,932 GBP2025-02-28
6,825 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
13,111 GBP2025-02-28
13,004 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,939 GBP2025-02-28
5,859 GBP2024-02-29
Computers
4,499 GBP2025-02-28
2,701 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,438 GBP2025-02-28
8,560 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80 GBP2024-03-01 ~ 2025-02-28
Computers
1,798 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,878 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
240 GBP2025-02-28
320 GBP2024-02-29
Computers
2,433 GBP2025-02-28
4,124 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
97,181 GBP2025-02-28
Current, Amounts falling due within one year
77,420 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
1,827 GBP2025-02-28
Debtors
Amounts falling due within one year, Current
99,008 GBP2025-02-28
Current, Amounts falling due within one year
77,420 GBP2024-02-29
Other Taxation & Social Security Payable
Current
54,207 GBP2025-02-28
42,986 GBP2024-02-29
Other Creditors
Current
4,841 GBP2025-02-28
5,712 GBP2024-02-29