Property, Plant & Equipment
6,748 GBP2025-02-28
9,054 GBP2024-02-29
Debtors
11,854 GBP2025-02-28
18,486 GBP2024-02-29
Cash at bank and in hand
3,059 GBP2025-02-28
36,133 GBP2024-02-29
Current Assets
14,913 GBP2025-02-28
54,619 GBP2024-02-29
Creditors
Current
5,569 GBP2025-02-28
17,685 GBP2024-02-29
Net Current Assets/Liabilities
9,344 GBP2025-02-28
36,934 GBP2024-02-29
Total Assets Less Current Liabilities
16,092 GBP2025-02-28
45,988 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
15,992 GBP2025-02-28
45,888 GBP2024-02-29
Equity
16,092 GBP2025-02-28
45,988 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,176 GBP2024-02-29
Furniture and fittings
930 GBP2024-02-29
Computers
2,226 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
16,332 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,692 GBP2025-02-28
4,528 GBP2024-02-29
Furniture and fittings
667 GBP2025-02-28
579 GBP2024-02-29
Computers
2,225 GBP2025-02-28
2,171 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,584 GBP2025-02-28
7,278 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,164 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
88 GBP2024-03-01 ~ 2025-02-28
Computers
54 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,306 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
6,484 GBP2025-02-28
8,648 GBP2024-02-29
Furniture and fittings
263 GBP2025-02-28
351 GBP2024-02-29
Computers
1 GBP2025-02-28
55 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
168 GBP2025-02-28
Other Debtors
Current, Amounts falling due within one year
11,686 GBP2025-02-28
Amounts falling due within one year, Current
18,486 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
11,854 GBP2025-02-28
Amounts falling due within one year, Current
18,486 GBP2024-02-29
Other Taxation & Social Security Payable
Current
4,556 GBP2025-02-28
17,185 GBP2024-02-29
Other Creditors
Current
1,013 GBP2025-02-28
500 GBP2024-02-29