Property, Plant & Equipment
85,699 GBP2025-02-28
76,188 GBP2024-02-29
Total Inventories
18,000 GBP2025-02-28
20,000 GBP2024-02-29
Debtors
19,519 GBP2025-02-28
18,891 GBP2024-02-29
Cash at bank and in hand
470,896 GBP2025-02-28
380,316 GBP2024-02-29
Current Assets
508,415 GBP2025-02-28
419,207 GBP2024-02-29
Creditors
Current
96,878 GBP2025-02-28
111,632 GBP2024-02-29
Net Current Assets/Liabilities
411,537 GBP2025-02-28
307,575 GBP2024-02-29
Total Assets Less Current Liabilities
497,236 GBP2025-02-28
383,763 GBP2024-02-29
Creditors
Non-current
-26,625 GBP2025-02-28
Net Assets/Liabilities
451,211 GBP2025-02-28
370,563 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
451,111 GBP2025-02-28
370,463 GBP2024-02-29
Equity
451,211 GBP2025-02-28
370,563 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
204,602 GBP2025-02-28
184,102 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-26,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,903 GBP2025-02-28
107,914 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,100 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,111 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
85,699 GBP2025-02-28
76,188 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
47,000 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,889 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,889 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
43,111 GBP2025-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,280 GBP2025-02-28
11,695 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
6,239 GBP2025-02-28
7,196 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
19,519 GBP2025-02-28
18,891 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
2,933 GBP2025-02-28
Trade Creditors/Trade Payables
Current
17,011 GBP2025-02-28
25,645 GBP2024-02-29
Other Taxation & Social Security Payable
Current
47,927 GBP2025-02-28
61,260 GBP2024-02-29
Other Creditors
Current
29,007 GBP2025-02-28
24,727 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
26,625 GBP2025-02-28