Property, Plant & Equipment
34,966 GBP2025-02-28
9,216 GBP2024-02-29
Debtors
284,062 GBP2025-02-28
321,838 GBP2024-02-29
Cash at bank and in hand
108,834 GBP2025-02-28
21,218 GBP2024-02-29
Current Assets
392,896 GBP2025-02-28
343,056 GBP2024-02-29
Creditors
Current
70,281 GBP2025-02-28
81,259 GBP2024-02-29
Net Current Assets/Liabilities
322,615 GBP2025-02-28
261,797 GBP2024-02-29
Total Assets Less Current Liabilities
357,581 GBP2025-02-28
271,013 GBP2024-02-29
Creditors
Non-current
17,530 GBP2024-02-29
Net Assets/Liabilities
357,581 GBP2025-02-28
253,483 GBP2024-02-29
Equity
Called up share capital
989 GBP2025-02-28
989 GBP2024-02-29
Share premium
8,961 GBP2025-02-28
8,911 GBP2024-02-29
Retained earnings (accumulated losses)
347,631 GBP2025-02-28
243,583 GBP2024-02-29
Equity
357,581 GBP2025-02-28
253,483 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,964 GBP2025-02-28
32,473 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,998 GBP2025-02-28
23,257 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,741 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
34,966 GBP2025-02-28
9,216 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
725 GBP2025-02-28
Current, Amounts falling due within one year
152,271 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
283,337 GBP2025-02-28
Current, Amounts falling due within one year
169,567 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
284,062 GBP2025-02-28
Current, Amounts falling due within one year
321,838 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
13,537 GBP2025-02-28
34,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
4,368 GBP2025-02-28
2,902 GBP2024-02-29
Other Taxation & Social Security Payable
Current
42,973 GBP2025-02-28
39,507 GBP2024-02-29
Other Creditors
Current
9,403 GBP2025-02-28
4,850 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
17,530 GBP2024-02-29
Bank Borrowings
Secured
13,537 GBP2025-02-28
51,530 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
104,048 GBP2024-03-01 ~ 2025-02-28
Profit/Loss
104,048 GBP2024-03-01 ~ 2025-02-28