Property, Plant & Equipment
89,060 GBP2025-02-28
57,030 GBP2024-02-29
Total Inventories
15,000 GBP2025-02-28
50,000 GBP2024-02-29
Debtors
1,294,480 GBP2025-02-28
522,262 GBP2024-02-29
Cash at bank and in hand
309,132 GBP2025-02-28
604,985 GBP2024-02-29
Current Assets
1,618,612 GBP2025-02-28
1,177,247 GBP2024-02-29
Creditors
Current
451,805 GBP2025-02-28
337,513 GBP2024-02-29
Net Current Assets/Liabilities
1,166,807 GBP2025-02-28
839,734 GBP2024-02-29
Total Assets Less Current Liabilities
1,255,867 GBP2025-02-28
896,764 GBP2024-02-29
Creditors
Non-current
5,018 GBP2025-02-28
15,135 GBP2024-02-29
Net Assets/Liabilities
1,250,849 GBP2025-02-28
881,629 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,250,749 GBP2025-02-28
881,529 GBP2024-02-29
Equity
1,250,849 GBP2025-02-28
881,629 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,846 GBP2025-02-28
136,046 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,786 GBP2025-02-28
79,016 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,770 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
89,060 GBP2025-02-28
57,030 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
404,860 GBP2025-02-28
231,106 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
649,285 GBP2025-02-28
29,505 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,279,480 GBP2025-02-28
507,262 GBP2024-02-29
Other Debtors
Non-current, Amounts falling due after one year
15,000 GBP2025-02-28
15,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
2,327 GBP2024-02-29
Trade Creditors/Trade Payables
Current
159,682 GBP2025-02-28
110,115 GBP2024-02-29
Other Taxation & Social Security Payable
Current
247,631 GBP2025-02-28
177,307 GBP2024-02-29
Other Creditors
Current
44,492 GBP2025-02-28
47,764 GBP2024-02-29
Non-current
5,018 GBP2025-02-28
15,135 GBP2024-02-29