Property, Plant & Equipment
9,898 GBP2025-02-28
18,047 GBP2024-02-28
Fixed Assets
9,898 GBP2025-02-28
18,047 GBP2024-02-28
Debtors
12,667 GBP2025-02-28
12,667 GBP2024-02-28
Cash at bank and in hand
55,580 GBP2025-02-28
68,114 GBP2024-02-28
Current Assets
68,247 GBP2025-02-28
80,781 GBP2024-02-28
Net Current Assets/Liabilities
58,364 GBP2025-02-28
61,610 GBP2024-02-28
Total Assets Less Current Liabilities
68,262 GBP2025-02-28
79,657 GBP2024-02-28
Net Assets/Liabilities
54,704 GBP2025-02-28
55,781 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
54,604 GBP2025-02-28
55,681 GBP2024-02-28
Equity
54,704 GBP2025-02-28
55,781 GBP2024-02-28
Average Number of Employees
312024-02-29 ~ 2025-02-28
372023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,050 GBP2025-02-28
10,021 GBP2024-02-28
Tools/Equipment for furniture and fittings
25,817 GBP2025-02-28
25,817 GBP2024-02-28
Office equipment
4,853 GBP2025-02-28
4,393 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
42,720 GBP2025-02-28
40,231 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,123 GBP2025-02-28
4,189 GBP2024-02-28
Tools/Equipment for furniture and fittings
21,601 GBP2025-02-28
15,342 GBP2024-02-28
Office equipment
4,098 GBP2025-02-28
2,653 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,822 GBP2025-02-28
22,184 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,934 GBP2024-02-29 ~ 2025-02-28
Tools/Equipment for furniture and fittings
6,259 GBP2024-02-29 ~ 2025-02-28
Office equipment
1,445 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,638 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
4,927 GBP2025-02-28
5,832 GBP2024-02-28
Tools/Equipment for furniture and fittings
4,216 GBP2025-02-28
10,475 GBP2024-02-28
Office equipment
755 GBP2025-02-28
1,740 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
7,957 GBP2025-02-28
10,203 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
253 GBP2025-02-28
1,205 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
1,673 GBP2025-02-28
6,864 GBP2024-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
899 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,558 GBP2025-02-28
23,876 GBP2024-02-28