Property, Plant & Equipment
2,569 GBP2025-02-28
1,599 GBP2024-02-29
Fixed Assets
2,569 GBP2025-02-28
1,599 GBP2024-02-29
Total Inventories
250 GBP2024-02-29
Debtors
7,292 GBP2025-02-28
5,251 GBP2024-02-29
Cash at bank and in hand
8,069 GBP2025-02-28
8,996 GBP2024-02-29
Current Assets
15,361 GBP2025-02-28
14,497 GBP2024-02-29
Net Current Assets/Liabilities
-936 GBP2025-02-28
1,952 GBP2024-02-29
Total Assets Less Current Liabilities
1,633 GBP2025-02-28
3,551 GBP2024-02-29
Net Assets/Liabilities
455 GBP2025-02-28
631 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
355 GBP2025-02-28
531 GBP2024-02-29
Equity
455 GBP2025-02-28
631 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,733 GBP2025-02-28
1,733 GBP2024-03-01
Tools/Equipment for furniture and fittings
4,569 GBP2025-02-28
2,654 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
6,302 GBP2025-02-28
4,387 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,079 GBP2025-02-28
501 GBP2024-03-01
Tools/Equipment for furniture and fittings
2,654 GBP2025-02-28
2,288 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,733 GBP2025-02-28
2,789 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
578 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
366 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
944 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
654 GBP2025-02-28
Tools/Equipment for furniture and fittings
1,915 GBP2025-02-28
Value of work in progress
250 GBP2024-02-29
Trade Debtors/Trade Receivables
5,834 GBP2025-02-28
2,826 GBP2024-02-29
Prepayments/Accrued Income
1,458 GBP2025-02-28
2,425 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,913 GBP2025-02-28
2,014 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
415 GBP2025-02-28
570 GBP2024-02-29
Taxation/Social Security Payable
11,556 GBP2025-02-28
9,960 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
2,414 GBP2025-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2025-02-28
1 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
690 GBP2025-02-28
2,616 GBP2024-02-29
Dividends Paid on Shares
27,950 GBP2024-03-01 ~ 2025-02-28
31,614 GBP2023-03-01 ~ 2024-02-29
All ordinary shares
27,950 GBP2024-03-01 ~ 2025-02-28