Intangible Assets
3,838 GBP2025-02-28
Property, Plant & Equipment
56,224 GBP2025-02-28
63,264 GBP2024-02-29
Fixed Assets
60,062 GBP2025-02-28
63,264 GBP2024-02-29
Debtors
400,427 GBP2025-02-28
196,560 GBP2024-02-29
Cash at bank and in hand
68,741 GBP2025-02-28
163,588 GBP2024-02-29
Current Assets
469,168 GBP2025-02-28
360,148 GBP2024-02-29
Net Current Assets/Liabilities
144,095 GBP2025-02-28
132,340 GBP2024-02-29
Net Assets/Liabilities
204,157 GBP2025-02-28
195,604 GBP2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
5,118 GBP2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,280 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,280 GBP2025-02-28
Intangible Assets
Other than goodwill
3,838 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,798 GBP2025-02-28
94,813 GBP2024-02-29
Furniture and fittings
4,558 GBP2025-02-28
4,559 GBP2024-02-29
Computers
11,466 GBP2025-02-28
11,466 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
124,822 GBP2025-02-28
110,838 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,457 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-1 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-22,458 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,899 GBP2025-02-28
37,235 GBP2024-02-29
Furniture and fittings
4,292 GBP2025-02-28
3,798 GBP2024-02-29
Computers
9,407 GBP2025-02-28
6,541 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,598 GBP2025-02-28
47,574 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,873 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
494 GBP2024-03-01 ~ 2025-02-28
Computers
2,866 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,233 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,209 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,209 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
53,899 GBP2025-02-28
57,578 GBP2024-02-29
Furniture and fittings
266 GBP2025-02-28
761 GBP2024-02-29
Computers
2,059 GBP2025-02-28
4,925 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
400,427 GBP2025-02-28
196,559 GBP2024-02-29
Other Debtors
Amounts falling due within one year
1 GBP2024-02-29
Debtors
Amounts falling due within one year
400,427 GBP2025-02-28
196,560 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,056 GBP2025-02-28
16,625 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
57,862 GBP2025-02-28
53,121 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
93,379 GBP2025-02-28
46,443 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
128,324 GBP2025-02-28
112,233 GBP2024-02-29
Other Creditors
Amounts falling due within one year
-1,500 GBP2025-02-28
203 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
15,126 GBP2025-02-28
-817 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
23,826 GBP2025-02-28
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29