Intangible Assets
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment
164,845 GBP2025-02-28
101,597 GBP2024-02-29
Debtors
223,993 GBP2025-02-28
39,418 GBP2024-02-29
Cash at bank and in hand
70,485 GBP2025-02-28
209,598 GBP2024-02-29
Current Assets
304,478 GBP2025-02-28
584,005 GBP2024-02-29
Creditors
-290,951 GBP2025-02-28
-218,238 GBP2024-02-29
Net Current Assets/Liabilities
13,527 GBP2025-02-28
365,767 GBP2024-02-29
Total Assets Less Current Liabilities
178,372 GBP2025-02-28
467,364 GBP2024-02-29
Creditors
Non-current
-47,241 GBP2025-02-28
-12,500 GBP2024-02-29
12,500 GBP2024-02-29
Net Assets/Liabilities
99,810 GBP2025-02-28
435,773 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
99,610 GBP2025-02-28
435,573 GBP2024-02-29
Equity
99,810 GBP2025-02-28
435,773 GBP2024-02-29
Average Number of Employees
172024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,234 GBP2025-02-28
25,234 GBP2024-02-29
Plant and equipment
67,106 GBP2025-02-28
56,606 GBP2024-02-29
Furniture and fittings
17,135 GBP2025-02-28
11,837 GBP2024-02-29
Computers
62,572 GBP2025-02-28
62,572 GBP2024-02-29
Motor vehicles
103,698 GBP2025-02-28
7,855 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
275,745 GBP2025-02-28
164,104 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,240 GBP2025-02-28
1,240 GBP2024-02-29
Plant and equipment
38,147 GBP2025-02-28
21,434 GBP2024-02-29
Furniture and fittings
7,724 GBP2025-02-28
3,621 GBP2024-02-29
Computers
43,930 GBP2025-02-28
35,147 GBP2024-02-29
Motor vehicles
19,859 GBP2025-02-28
1,065 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,900 GBP2025-02-28
62,507 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
16,713 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
4,103 GBP2024-03-01 ~ 2025-02-28
Computers
8,783 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
18,794 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,393 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
23,994 GBP2025-02-28
23,994 GBP2024-02-29
Plant and equipment
28,959 GBP2025-02-28
35,172 GBP2024-02-29
Furniture and fittings
9,411 GBP2025-02-28
8,216 GBP2024-02-29
Computers
18,642 GBP2025-02-28
27,425 GBP2024-02-29
Motor vehicles
83,839 GBP2025-02-28
6,790 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
165,520 GBP2025-02-28
0 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
50,936 GBP2025-02-28
24,218 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
7,537 GBP2025-02-28
Current, Amounts falling due within one year
15,200 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
223,993 GBP2025-02-28
Current, Amounts falling due within one year
39,418 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Corporation Tax Payable
Current
0 GBP2025-02-28
50,936 GBP2024-02-29
Other Taxation & Social Security Payable
Current
107,812 GBP2025-02-28
41,427 GBP2024-02-29
Other Creditors
Current
173,139 GBP2025-02-28
115,875 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
218,238 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-02-28
12,500 GBP2024-02-29
Other Creditors
Non-current
44,741 GBP2025-02-28
0 GBP2024-02-29
Creditors
Current
47,241 GBP2025-02-28