72190 - Other Research And Experimental Development On Natural Sciences And Engineering
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
112024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29
Property, Plant & Equipment
328,548 GBP2025-02-28
409,097 GBP2024-02-29
Total Inventories
20,000 GBP2025-02-28
20,000 GBP2024-02-29
Debtors
255,790 GBP2025-02-28
352,527 GBP2024-02-29
Cash at bank and in hand
378,139 GBP2025-02-28
757,602 GBP2024-02-29
Current Assets
653,929 GBP2025-02-28
1,130,129 GBP2024-02-29
Creditors
Amounts falling due within one year
367,081 GBP2025-02-28
516,667 GBP2024-02-29
Net Current Assets/Liabilities
286,848 GBP2025-02-28
613,462 GBP2024-02-29
Total Assets Less Current Liabilities
615,396 GBP2025-02-28
1,022,559 GBP2024-02-29
Creditors
Amounts falling due after one year
129,947 GBP2025-02-28
202,090 GBP2024-02-29
Net Assets/Liabilities
485,449 GBP2025-02-28
820,469 GBP2024-02-29
Equity
Called up share capital
3 GBP2025-02-28
3 GBP2024-02-29
Retained earnings (accumulated losses)
485,446 GBP2025-02-28
820,466 GBP2024-02-29
Equity
485,449 GBP2025-02-28
820,469 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-03-01 ~ 2025-02-28
Furniture and fittings
20.002024-03-01 ~ 2025-02-28
Motor vehicles
20.002024-03-01 ~ 2025-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
110,760 GBP2024-03-01 ~ 2025-02-28
149,732 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,027 GBP2025-02-28
90,868 GBP2024-02-29
Tools/Equipment for furniture and fittings
24,726 GBP2025-02-28
17,322 GBP2024-02-29
Motor vehicles
51,500 GBP2025-02-28
63,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
913,849 GBP2025-02-28
905,286 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-12,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-12,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,128 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,034 GBP2025-02-28
63,228 GBP2024-02-29
Tools/Equipment for furniture and fittings
15,949 GBP2025-02-28
12,602 GBP2024-02-29
Motor vehicles
51,500 GBP2025-02-28
53,900 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
585,301 GBP2025-02-28
496,189 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,806 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
3,347 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,512 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,400 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,400 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Long leasehold
790 GBP2025-02-28
902 GBP2024-02-29
Plant and equipment
25,993 GBP2025-02-28
27,640 GBP2024-02-29
Tools/Equipment for furniture and fittings
8,777 GBP2025-02-28
4,720 GBP2024-02-29
Motor vehicles
9,600 GBP2024-02-29
Trade Debtors/Trade Receivables
241,853 GBP2025-02-28
292,456 GBP2024-02-29
Other Debtors
13,937 GBP2025-02-28
60,071 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2025-02-28
4,992 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
39,232 GBP2025-02-28
56,430 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
110,720 GBP2025-02-28
156,973 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
62,235 GBP2025-02-28
114,142 GBP2024-02-29
Other Creditors
Amounts falling due within one year
149,894 GBP2025-02-28
184,130 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,001 GBP2025-02-28
27,072 GBP2024-02-29
Other Creditors
Amounts falling due after one year
107,946 GBP2025-02-28
175,018 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
67,071 GBP2025-02-28
67,071 GBP2024-02-29
Between one and five year
107,946 GBP2025-02-28
175,018 GBP2024-02-29
Minimum gross finance lease payments owing
175,017 GBP2025-02-28
242,089 GBP2024-02-29