Property, Plant & Equipment
9,035 GBP2025-02-28
10,635 GBP2024-02-29
Fixed Assets
9,035 GBP2025-02-28
10,635 GBP2024-02-29
Total Inventories
29,352 GBP2025-02-28
3,800 GBP2024-02-29
Debtors
276,435 GBP2025-02-28
274,930 GBP2024-02-29
Cash at bank and in hand
204,724 GBP2025-02-28
234,549 GBP2024-02-29
Current Assets
510,511 GBP2025-02-28
513,279 GBP2024-02-29
Net Current Assets/Liabilities
279,884 GBP2025-02-28
313,830 GBP2024-02-29
Total Assets Less Current Liabilities
288,919 GBP2025-02-28
324,465 GBP2024-02-29
Net Assets/Liabilities
288,919 GBP2025-02-28
324,465 GBP2024-02-29
Equity
Called up share capital
150 GBP2025-02-28
150 GBP2024-02-29
Retained earnings (accumulated losses)
288,769 GBP2025-02-28
324,315 GBP2024-02-29
Equity
288,919 GBP2025-02-28
324,465 GBP2024-02-29
Average Number of Employees
132024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,676 GBP2025-02-28
23,676 GBP2024-02-29
Office equipment
3,566 GBP2025-02-28
3,566 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
27,242 GBP2025-02-28
27,242 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,641 GBP2025-02-28
13,041 GBP2024-02-29
Office equipment
3,566 GBP2025-02-28
3,566 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,207 GBP2025-02-28
16,607 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,600 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,600 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
9,035 GBP2025-02-28
10,635 GBP2024-02-29
Value of work in progress
29,352 GBP2025-02-28
3,800 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
267,303 GBP2025-02-28
243,788 GBP2024-02-29
Other Debtors
Amounts falling due within one year
7,749 GBP2025-02-28
9,792 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
1,383 GBP2025-02-28
21,350 GBP2024-02-29
Debtors
Amounts falling due within one year
276,435 GBP2025-02-28
274,930 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
125,492 GBP2025-02-28
66,099 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,794 GBP2025-02-28
20,257 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
52,167 GBP2025-02-28
67,102 GBP2024-02-29
Other Creditors
Amounts falling due within one year
6,299 GBP2025-02-28
2,237 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
36,875 GBP2025-02-28
43,754 GBP2024-02-29