Property, Plant & Equipment
124,630 GBP2025-02-28
102,300 GBP2024-02-29
Debtors
386,258 GBP2025-02-28
259,814 GBP2024-02-29
Cash at bank and in hand
116,749 GBP2025-02-28
44,519 GBP2024-02-29
Current Assets
503,007 GBP2025-02-28
304,333 GBP2024-02-29
Net Current Assets/Liabilities
230,765 GBP2025-02-28
122,014 GBP2024-02-29
Total Assets Less Current Liabilities
355,395 GBP2025-02-28
224,314 GBP2024-02-29
Net Assets/Liabilities
288,286 GBP2025-02-28
162,517 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
288,186 GBP2025-02-28
162,516 GBP2024-02-29
Equity
288,286 GBP2025-02-28
162,517 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
239,251 GBP2025-02-28
191,598 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-82,190 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,621 GBP2025-02-28
89,298 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,783 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,460 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
124,630 GBP2025-02-28
102,300 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
168,164 GBP2025-02-28
Current, Amounts falling due within one year
118,280 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
178,202 GBP2025-02-28
110,520 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
39,892 GBP2025-02-28
Current, Amounts falling due within one year
31,014 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
386,258 GBP2025-02-28
Current, Amounts falling due within one year
259,814 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
13,600 GBP2025-02-28
10,190 GBP2024-02-29
Trade Creditors/Trade Payables
Current
92,878 GBP2025-02-28
80,989 GBP2024-02-29
Other Taxation & Social Security Payable
Current
89,588 GBP2025-02-28
68,641 GBP2024-02-29
Other Creditors
Current
66,176 GBP2025-02-28
12,499 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
3,335 GBP2025-02-28
13,336 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
63,774 GBP2025-02-28
48,461 GBP2024-02-29