Property, Plant & Equipment
7,016 GBP2025-02-28
1,204 GBP2024-02-29
Fixed Assets
7,016 GBP2025-02-28
1,204 GBP2024-02-29
Debtors
39,014 GBP2025-02-28
66,935 GBP2024-02-29
Cash at bank and in hand
46,386 GBP2025-02-28
26,782 GBP2024-02-29
Current Assets
85,400 GBP2025-02-28
93,717 GBP2024-02-29
Net Current Assets/Liabilities
28,608 GBP2025-02-28
47,411 GBP2024-02-29
Total Assets Less Current Liabilities
35,624 GBP2025-02-28
48,615 GBP2024-02-29
Net Assets/Liabilities
35,624 GBP2025-02-28
48,615 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
35,524 GBP2025-02-28
48,515 GBP2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
27,009 GBP2024-03-01 ~ 2025-02-28
40,611 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,014 GBP2025-02-28
13,097 GBP2024-02-29
Computers
416 GBP2025-02-28
416 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
21,430 GBP2025-02-28
13,513 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,998 GBP2025-02-28
12,035 GBP2024-02-29
Computers
416 GBP2025-02-28
274 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,414 GBP2025-02-28
12,309 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,963 GBP2024-03-01 ~ 2025-02-28
Computers
142 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,105 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
7,016 GBP2025-02-28
1,062 GBP2024-02-29
Computers
142 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
30,795 GBP2025-02-28
60,345 GBP2024-02-29
Prepayments/Accrued Income
Current
8,219 GBP2025-02-28
6,590 GBP2024-02-29
Trade Creditors/Trade Payables
Current
10,010 GBP2025-02-28
10,665 GBP2024-02-29
Corporation Tax Payable
Current
7,077 GBP2025-02-28
8,423 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,442 GBP2025-02-28
3,362 GBP2024-02-29
Amount of value-added tax that is payable
Current
7,777 GBP2025-02-28
14,079 GBP2024-02-29
Other Creditors
Current
678 GBP2024-02-29
Amounts owed to directors
Current
29,486 GBP2025-02-28
9,099 GBP2024-02-29