Property, Plant & Equipment
143,134 GBP2025-02-28
111,723 GBP2024-02-29
Fixed Assets
143,134 GBP2025-02-28
111,723 GBP2024-02-29
Total Inventories
5,245 GBP2025-02-28
4,165 GBP2024-02-29
Debtors
311,107 GBP2025-02-28
220,683 GBP2024-02-29
Cash at bank and in hand
36,689 GBP2025-02-28
51,914 GBP2024-02-29
Current Assets
353,041 GBP2025-02-28
276,762 GBP2024-02-29
Creditors
-234,045 GBP2025-02-28
-164,331 GBP2024-02-29
Net Current Assets/Liabilities
118,996 GBP2025-02-28
112,431 GBP2024-02-29
Total Assets Less Current Liabilities
262,130 GBP2025-02-28
224,154 GBP2024-02-29
Net Assets/Liabilities
125,352 GBP2025-02-28
199,950 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
125,252 GBP2025-02-28
199,850 GBP2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
95,402 GBP2024-03-01 ~ 2025-02-28
101,578 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
252024-03-01 ~ 2025-02-28
282023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,391 GBP2025-02-28
95,437 GBP2024-02-29
Furniture and fittings
19,670 GBP2025-02-28
19,670 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
315,862 GBP2025-02-28
258,908 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,734 GBP2025-02-28
70,980 GBP2024-02-29
Furniture and fittings
15,670 GBP2025-02-28
14,670 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,728 GBP2025-02-28
147,185 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,789 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
13,754 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,543 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
67,657 GBP2025-02-28
24,457 GBP2024-02-29
Furniture and fittings
4,000 GBP2025-02-28
5,000 GBP2024-02-29
Other types of inventories not specified separately
5,245 GBP2025-02-28
4,165 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
5,749 GBP2025-02-28
2,206 GBP2024-02-29
Prepayments/Accrued Income
Current
37,556 GBP2025-02-28
2,772 GBP2024-02-29
Amounts owed by directors
Current
98,023 GBP2024-02-29
Debtors
Current
43,305 GBP2025-02-28
103,001 GBP2024-02-29
Other Debtors
Non-current
21,538 GBP2025-02-28
13,982 GBP2024-02-29
Debtors
Non-current
267,802 GBP2025-02-28
117,682 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
14,284 GBP2025-02-28
518 GBP2024-02-29
Trade Creditors/Trade Payables
Current
21,178 GBP2025-02-28
20,551 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
65,583 GBP2025-02-28
15,321 GBP2024-02-29
Corporation Tax Payable
Current
78,843 GBP2025-02-28
68,519 GBP2024-02-29
Other Taxation & Social Security Payable
Current
18,616 GBP2025-02-28
15,185 GBP2024-02-29
Amount of value-added tax that is payable
Current
33,948 GBP2025-02-28
37,703 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
5,400 GBP2024-02-29
Amounts owed to directors
Current
319 GBP2025-02-28
Creditors
Current
234,045 GBP2025-02-28
164,331 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
28,866 GBP2025-02-28
Bank Borrowings/Overdrafts
Non-current
107,912 GBP2025-02-28
24,204 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
14,284 GBP2025-02-28
518 GBP2024-02-29
Between one and five year
28,866 GBP2025-02-28
Minimum gross finance lease payments owing
43,150 GBP2025-02-28
518 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
43,150 GBP2025-02-28
518 GBP2024-02-29