Property, Plant & Equipment
1,345,562 GBP2025-02-28
996,372 GBP2024-02-29
Total Inventories
6,116 GBP2025-02-28
22,064 GBP2024-02-29
Debtors
3,332,809 GBP2025-02-28
1,379,248 GBP2024-02-29
Cash at bank and in hand
81,782 GBP2025-02-28
99,127 GBP2024-02-29
Current Assets
3,420,707 GBP2025-02-28
1,500,439 GBP2024-02-29
Creditors
Current
2,261,965 GBP2025-02-28
1,124,739 GBP2024-02-29
Net Current Assets/Liabilities
1,158,742 GBP2025-02-28
375,700 GBP2024-02-29
Total Assets Less Current Liabilities
2,504,304 GBP2025-02-28
1,372,072 GBP2024-02-29
Net Assets/Liabilities
1,530,580 GBP2025-02-28
748,100 GBP2024-02-29
Equity
Called up share capital
1,000,000 GBP2025-02-28
1,000,000 GBP2024-02-29
Retained earnings (accumulated losses)
530,580 GBP2025-02-28
-251,900 GBP2024-02-29
Equity
1,530,580 GBP2025-02-28
748,100 GBP2024-02-29
Average Number of Employees
202024-03-01 ~ 2025-02-28
182023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,360,516 GBP2025-02-28
1,670,508 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-29,578 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,014,954 GBP2025-02-28
674,136 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
352,914 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,096 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,345,562 GBP2025-02-28
996,372 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
609,923 GBP2025-02-28
184,559 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
2,722,886 GBP2025-02-28
1,194,689 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
3,332,809 GBP2025-02-28
1,379,248 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
149,255 GBP2025-02-28
118,070 GBP2024-02-29
Trade Creditors/Trade Payables
Current
740,429 GBP2025-02-28
235,082 GBP2024-02-29
Other Taxation & Social Security Payable
Current
11,390 GBP2025-02-28
20,037 GBP2024-02-29
Other Creditors
Current
1,360,891 GBP2025-02-28
751,550 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
433,254 GBP2025-02-28
433,687 GBP2024-02-29
Other Creditors
Non-current
491,020 GBP2025-02-28
190,285 GBP2024-02-29