Property, Plant & Equipment
95,645 GBP2025-04-30
69,691 GBP2024-02-29
Fixed Assets
95,645 GBP2025-04-30
69,691 GBP2024-02-29
Debtors
152,484 GBP2025-04-30
151,958 GBP2024-02-29
Cash at bank and in hand
247,047 GBP2025-04-30
188,083 GBP2024-02-29
Current Assets
399,531 GBP2025-04-30
340,041 GBP2024-02-29
Creditors
Current
266,612 GBP2025-04-30
93,367 GBP2024-02-29
Net Current Assets/Liabilities
132,919 GBP2025-04-30
246,674 GBP2024-02-29
Total Assets Less Current Liabilities
228,564 GBP2025-04-30
316,365 GBP2024-02-29
Creditors
Non-current
-19,444 GBP2024-02-29
Net Assets/Liabilities
206,964 GBP2025-04-30
279,499 GBP2024-02-29
Equity
Called up share capital
104 GBP2025-04-30
104 GBP2024-02-29
Retained earnings (accumulated losses)
206,860 GBP2025-04-30
279,395 GBP2024-02-29
Equity
206,964 GBP2025-04-30
279,499 GBP2024-02-29
Average Number of Employees
192024-03-01 ~ 2025-04-30
192023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,278 GBP2025-04-30
112,147 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,633 GBP2025-04-30
42,456 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,177 GBP2024-03-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
95,645 GBP2025-04-30
69,691 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
151,103 GBP2025-04-30
106,400 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
1,381 GBP2025-04-30
45,558 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
152,484 GBP2025-04-30
151,958 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
16,667 GBP2025-04-30
16,667 GBP2024-02-29
Trade Creditors/Trade Payables
Current
609 GBP2024-02-29
Other Taxation & Social Security Payable
Current
143,924 GBP2025-04-30
66,029 GBP2024-02-29
Other Creditors
Current
106,021 GBP2025-04-30
10,062 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
19,444 GBP2024-02-29