Property, Plant & Equipment
211,573 GBP2025-02-28
112,135 GBP2024-02-29
Total Inventories
30,310 GBP2025-02-28
9,207 GBP2024-02-29
Debtors
159,358 GBP2025-02-28
701,829 GBP2024-02-29
Cash at bank and in hand
1,845,183 GBP2025-02-28
1,033,694 GBP2024-02-29
Current Assets
2,034,851 GBP2025-02-28
1,744,730 GBP2024-02-29
Creditors
Current
464,459 GBP2025-02-28
541,300 GBP2024-02-29
Net Current Assets/Liabilities
1,570,392 GBP2025-02-28
1,203,430 GBP2024-02-29
Total Assets Less Current Liabilities
1,781,965 GBP2025-02-28
1,315,565 GBP2024-02-29
Creditors
Non-current
21,682 GBP2025-02-28
26,614 GBP2024-02-29
Net Assets/Liabilities
1,760,283 GBP2025-02-28
1,288,951 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,760,183 GBP2025-02-28
1,288,851 GBP2024-02-29
Equity
1,760,283 GBP2025-02-28
1,288,951 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
310,845 GBP2025-02-28
183,487 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-36,253 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,272 GBP2025-02-28
71,352 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,334 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,414 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
211,573 GBP2025-02-28
112,135 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,796 GBP2025-02-28
43,003 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
83,562 GBP2025-02-28
658,826 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
159,358 GBP2025-02-28
701,829 GBP2024-02-29
Trade Creditors/Trade Payables
Current
125,872 GBP2025-02-28
157,630 GBP2024-02-29
Other Taxation & Social Security Payable
Current
307,075 GBP2025-02-28
316,841 GBP2024-02-29
Other Creditors
Current
31,512 GBP2025-02-28
66,829 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
5,165 GBP2025-02-28
Other Creditors
Non-current
16,517 GBP2025-02-28
26,614 GBP2024-02-29