Property, Plant & Equipment
116,138 GBP2025-02-28
135,306 GBP2024-02-29
Debtors
603,938 GBP2025-02-28
359,120 GBP2024-02-29
Cash at bank and in hand
179,348 GBP2025-02-28
175,397 GBP2024-02-29
Current Assets
858,286 GBP2025-02-28
586,017 GBP2024-02-29
Creditors
Current
888,712 GBP2025-02-28
450,535 GBP2024-02-29
Net Current Assets/Liabilities
-30,426 GBP2025-02-28
135,482 GBP2024-02-29
Total Assets Less Current Liabilities
85,712 GBP2025-02-28
270,788 GBP2024-02-29
Creditors
Non-current
-45,246 GBP2025-02-28
-68,359 GBP2024-02-29
Net Assets/Liabilities
12,841 GBP2025-02-28
168,602 GBP2024-02-29
Equity
Called up share capital
104 GBP2025-02-28
104 GBP2024-02-29
Share premium
3,998 GBP2025-02-28
3,998 GBP2024-02-29
Retained earnings (accumulated losses)
8,739 GBP2025-02-28
164,500 GBP2024-02-29
Equity
12,841 GBP2025-02-28
168,602 GBP2024-02-29
Average Number of Employees
182024-03-01 ~ 2025-02-28
192023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
229,465 GBP2025-02-28
212,705 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,327 GBP2025-02-28
77,399 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,928 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
116,138 GBP2025-02-28
135,306 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
167,808 GBP2025-02-28
190,808 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
76,398 GBP2025-02-28
62,409 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
30,470 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
91,410 GBP2025-02-28
128,399 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
300,445 GBP2025-02-28
Current, Amounts falling due within one year
262,229 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
128,903 GBP2025-02-28
Current, Amounts falling due within one year
76,091 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
603,938 GBP2025-02-28
Current, Amounts falling due within one year
359,120 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
27,740 GBP2025-02-28
47,149 GBP2024-02-29
Trade Creditors/Trade Payables
Current
636,607 GBP2025-02-28
223,380 GBP2024-02-29
Other Taxation & Social Security Payable
Current
75,244 GBP2025-02-28
95,834 GBP2024-02-29
Other Creditors
Current
149,121 GBP2025-02-28
84,172 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
45,246 GBP2025-02-28
68,359 GBP2024-02-29