Property, Plant & Equipment
10,574 GBP2025-02-28
6,379 GBP2024-02-29
Debtors
30,303 GBP2025-02-28
12,790 GBP2024-02-29
Cash at bank and in hand
14,844 GBP2025-02-28
19,159 GBP2024-02-29
Current Assets
45,147 GBP2025-02-28
31,949 GBP2024-02-29
Net Current Assets/Liabilities
16,283 GBP2025-02-28
18,809 GBP2024-02-29
Total Assets Less Current Liabilities
26,857 GBP2025-02-28
25,188 GBP2024-02-29
Creditors
Amounts falling due after one year
-26,355 GBP2025-02-28
-25,003 GBP2024-02-29
Net Assets/Liabilities
502 GBP2025-02-28
185 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,262 GBP2025-02-28
44,512 GBP2024-02-29
Furniture and fittings
9,814 GBP2025-02-28
9,814 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
61,076 GBP2025-02-28
54,326 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,688 GBP2025-02-28
38,133 GBP2024-02-29
Furniture and fittings
9,814 GBP2025-02-28
9,814 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,502 GBP2025-02-28
47,947 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,555 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,555 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
10,574 GBP2025-02-28
6,379 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
1,330 GBP2025-02-28
1,390 GBP2024-02-29
Other Debtors
Amounts falling due within one year
11,400 GBP2025-02-28
11,400 GBP2024-02-29
Debtors
Amounts falling due within one year
12,730 GBP2025-02-28
12,790 GBP2024-02-29
Other Debtors
Amounts falling due after one year
17,573 GBP2025-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,044 GBP2025-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
2,038 GBP2025-02-28
2,432 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
11,848 GBP2025-02-28
8,477 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
9,919 GBP2025-02-28
8,406 GBP2024-02-29
Other Creditors
Amounts falling due within one year
283 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
-1,985 GBP2025-02-28
-6,698 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
240 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
26,355 GBP2025-02-28
25,003 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29