Property, Plant & Equipment
25,438 GBP2025-02-28
32,769 GBP2024-02-29
Debtors
88,435 GBP2025-02-28
79,598 GBP2024-02-29
Cash at bank and in hand
92,312 GBP2025-02-28
100,397 GBP2024-02-29
Current Assets
180,747 GBP2025-02-28
179,995 GBP2024-02-29
Creditors
Current
184,139 GBP2025-02-28
132,788 GBP2024-02-29
Net Current Assets/Liabilities
-3,392 GBP2025-02-28
47,207 GBP2024-02-29
Total Assets Less Current Liabilities
22,046 GBP2025-02-28
79,976 GBP2024-02-29
Creditors
Non-current
21,622 GBP2025-02-28
40,665 GBP2024-02-29
Net Assets/Liabilities
424 GBP2025-02-28
39,311 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
324 GBP2025-02-28
39,211 GBP2024-02-29
Equity
424 GBP2025-02-28
39,311 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
65,365 GBP2025-02-28
64,216 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,927 GBP2025-02-28
31,447 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,480 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
25,438 GBP2025-02-28
32,769 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,812 GBP2025-02-28
Current, Amounts falling due within one year
70,603 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
57,623 GBP2025-02-28
Current, Amounts falling due within one year
8,995 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
88,435 GBP2025-02-28
Current, Amounts falling due within one year
79,598 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
26,436 GBP2025-02-28
11,401 GBP2024-02-29
Trade Creditors/Trade Payables
Current
131,273 GBP2025-02-28
65,390 GBP2024-02-29
Other Taxation & Social Security Payable
Current
15,235 GBP2025-02-28
34,277 GBP2024-02-29
Other Creditors
Current
11,195 GBP2025-02-28
21,720 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
21,622 GBP2025-02-28
40,665 GBP2024-02-29