Property, Plant & Equipment
10,962 GBP2025-02-28
14,617 GBP2024-02-29
Debtors
17,751 GBP2025-02-28
16,198 GBP2024-02-29
Cash at bank and in hand
38,855 GBP2025-02-28
66,023 GBP2024-02-29
Current Assets
56,606 GBP2025-02-28
82,221 GBP2024-02-29
Creditors
Current
30,213 GBP2025-02-28
38,327 GBP2024-02-29
Net Current Assets/Liabilities
26,393 GBP2025-02-28
43,894 GBP2024-02-29
Total Assets Less Current Liabilities
37,355 GBP2025-02-28
58,511 GBP2024-02-29
Net Assets/Liabilities
27,890 GBP2025-02-28
40,720 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
27,790 GBP2025-02-28
40,620 GBP2024-02-29
Equity
27,890 GBP2025-02-28
40,720 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,950 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,988 GBP2025-02-28
6,333 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,655 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
10,962 GBP2025-02-28
14,617 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,495 GBP2025-02-28
Current, Amounts falling due within one year
16,198 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
256 GBP2025-02-28
Debtors
Amounts falling due within one year, Current
17,751 GBP2025-02-28
Current, Amounts falling due within one year
16,198 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
2,500 GBP2025-02-28
2,500 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
6,005 GBP2025-02-28
4,100 GBP2024-02-29
Trade Creditors/Trade Payables
Current
15,572 GBP2025-02-28
2,550 GBP2024-02-29
Other Taxation & Social Security Payable
Current
4,602 GBP2025-02-28
16,748 GBP2024-02-29
Other Creditors
Current
1,534 GBP2025-02-28
12,429 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-02-28
5,833 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
4,049 GBP2025-02-28
11,958 GBP2024-02-29