Property, Plant & Equipment
17,260 GBP2025-02-28
19,881 GBP2024-02-29
Total Inventories
2,650 GBP2025-02-28
2,650 GBP2024-02-29
Debtors
66,208 GBP2025-02-28
42,331 GBP2024-02-29
Cash at bank and in hand
102,591 GBP2025-02-28
22,036 GBP2024-02-29
Current Assets
171,449 GBP2025-02-28
67,017 GBP2024-02-29
Creditors
Current
156,804 GBP2025-02-28
83,410 GBP2024-02-29
Net Current Assets/Liabilities
14,645 GBP2025-02-28
-16,393 GBP2024-02-29
Total Assets Less Current Liabilities
31,905 GBP2025-02-28
3,488 GBP2024-02-29
Net Assets/Liabilities
26,014 GBP2025-02-28
-14,906 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
25,914 GBP2025-02-28
-15,006 GBP2024-02-29
Equity
26,014 GBP2025-02-28
-14,906 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,248 GBP2025-02-28
36,182 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,988 GBP2025-02-28
16,301 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,687 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
17,260 GBP2025-02-28
19,881 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
62,427 GBP2025-02-28
Current, Amounts falling due within one year
26,759 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
3,781 GBP2025-02-28
Current, Amounts falling due within one year
15,572 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
66,208 GBP2025-02-28
Current, Amounts falling due within one year
42,331 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,960 GBP2025-02-28
14,799 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
1,643 GBP2025-02-28
6,182 GBP2024-02-29
Trade Creditors/Trade Payables
Current
103,059 GBP2025-02-28
34,264 GBP2024-02-29
Other Taxation & Social Security Payable
Current
24,730 GBP2025-02-28
15,212 GBP2024-02-29
Other Creditors
Current
16,412 GBP2025-02-28
12,953 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,612 GBP2025-02-28
12,974 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
1,643 GBP2024-02-29