Property, Plant & Equipment
38,423 GBP2025-02-28
67,869 GBP2024-02-29
Fixed Assets
38,423 GBP2025-02-28
67,869 GBP2024-02-29
Total Inventories
22,218 GBP2025-02-28
27,456 GBP2024-02-29
Debtors
157,655 GBP2025-02-28
259,046 GBP2024-02-29
Cash at bank and in hand
1,218,847 GBP2025-02-28
2,206,241 GBP2024-02-29
Current Assets
1,398,720 GBP2025-02-28
2,492,743 GBP2024-02-29
Net Current Assets/Liabilities
1,229,846 GBP2025-02-28
1,651,596 GBP2024-02-29
Total Assets Less Current Liabilities
1,268,269 GBP2025-02-28
1,719,465 GBP2024-02-29
Net Assets/Liabilities
1,268,269 GBP2025-02-28
1,719,465 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,268,169 GBP2025-02-28
1,719,365 GBP2024-02-29
Average Number of Employees
262024-03-01 ~ 2025-02-28
262023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
417,018 GBP2025-02-28
394,097 GBP2024-02-29
Furniture and fittings
14,392 GBP2025-02-28
14,392 GBP2024-02-29
Computers
169,551 GBP2025-02-28
174,738 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
600,961 GBP2025-02-28
583,227 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-11,704 GBP2024-03-01 ~ 2025-02-28
Computers
-5,817 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-17,521 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
386,416 GBP2025-02-28
360,160 GBP2024-02-29
Furniture and fittings
12,698 GBP2025-02-28
9,100 GBP2024-02-29
Computers
163,424 GBP2025-02-28
146,098 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
562,538 GBP2025-02-28
515,358 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,256 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
3,598 GBP2024-03-01 ~ 2025-02-28
Computers
23,143 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,997 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,817 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,817 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
30,602 GBP2025-02-28
33,937 GBP2024-02-29
Furniture and fittings
1,694 GBP2025-02-28
5,292 GBP2024-02-29
Computers
6,127 GBP2025-02-28
28,640 GBP2024-02-29
Other types of inventories not specified separately
22,218 GBP2025-02-28
27,456 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
13,421 GBP2025-02-28
16,709 GBP2024-02-29
Trade Creditors/Trade Payables
Current
28,813 GBP2025-02-28
31,361 GBP2024-02-29
Other Taxation & Social Security Payable
Current
40,174 GBP2025-02-28
30,491 GBP2024-02-29