Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
12,541 GBP2025-02-28
3,855 GBP2024-02-29
Fixed Assets
12,541 GBP2025-02-28
3,855 GBP2024-02-29
Debtors
3,693 GBP2025-02-28
72 GBP2024-02-29
Cash at bank and in hand
38,532 GBP2025-02-28
20,914 GBP2024-02-29
Current Assets
42,225 GBP2025-02-28
20,986 GBP2024-02-29
Net Current Assets/Liabilities
4,825 GBP2025-02-28
18,016 GBP2024-02-29
Total Assets Less Current Liabilities
17,366 GBP2025-02-28
21,871 GBP2024-02-29
Net Assets/Liabilities
14,984 GBP2025-02-28
21,139 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
14,884 GBP2025-02-28
21,039 GBP2024-02-29
Equity
14,984 GBP2025-02-28
21,139 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
33.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,235 GBP2025-02-28
6,123 GBP2024-02-29
Tools/Equipment for furniture and fittings
2,937 GBP2025-02-28
2,937 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
17,172 GBP2025-02-28
9,060 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-6,123 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-6,123 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,135 GBP2025-02-28
2,926 GBP2024-02-29
Tools/Equipment for furniture and fittings
2,496 GBP2025-02-28
2,279 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,631 GBP2025-02-28
5,205 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,135 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
217 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,352 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,926 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,926 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
12,100 GBP2025-02-28
3,197 GBP2024-02-29
Tools/Equipment for furniture and fittings
441 GBP2025-02-28
658 GBP2024-02-29
Other Debtors
3,693 GBP2025-02-28
72 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
18,882 GBP2025-02-28
Corporation Tax Payable
Amounts falling due within one year
15,514 GBP2025-02-28
1,706 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
659 GBP2025-02-28
664 GBP2024-02-29
Other Creditors
Amounts falling due within one year
2,345 GBP2025-02-28
600 GBP2024-02-29