Property, Plant & Equipment
1,935 GBP2025-02-28
2,580 GBP2024-02-29
Debtors
23,514 GBP2025-02-28
26,771 GBP2024-02-29
Cash at bank and in hand
43,909 GBP2025-02-28
24,090 GBP2024-02-29
Current Assets
67,423 GBP2025-02-28
50,861 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-53,994 GBP2025-02-28
-23,864 GBP2024-02-29
Net Current Assets/Liabilities
13,429 GBP2025-02-28
26,997 GBP2024-02-29
Total Assets Less Current Liabilities
15,364 GBP2025-02-28
29,577 GBP2024-02-29
Net Assets/Liabilities
14,880 GBP2025-02-28
28,932 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
14,879 GBP2025-02-28
28,931 GBP2024-02-29
Equity
14,880 GBP2025-02-28
28,932 GBP2024-02-29
Average Number of Employees
212024-03-01 ~ 2025-02-28
202023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,933 GBP2024-02-29
Computers
848 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
13,781 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,231 GBP2025-02-28
10,664 GBP2024-02-29
Computers
615 GBP2025-02-28
537 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,846 GBP2025-02-28
11,201 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
567 GBP2024-03-01 ~ 2025-02-28
Computers
78 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
645 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,702 GBP2025-02-28
2,269 GBP2024-02-29
Computers
233 GBP2025-02-28
311 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
18,666 GBP2025-02-28
22,785 GBP2024-02-29
Other Debtors
Amounts falling due within one year
4,848 GBP2025-02-28
3,986 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
23,514 GBP2025-02-28
26,771 GBP2024-02-29
Other Taxation & Social Security Payable
Current
13,405 GBP2025-02-28
12,533 GBP2024-02-29
Other Creditors
Current
40,589 GBP2025-02-28
11,331 GBP2024-02-29
Creditors
Current
53,994 GBP2025-02-28
23,864 GBP2024-02-29