Property, Plant & Equipment
37,872 GBP2025-02-28
49,659 GBP2024-02-29
Fixed Assets
37,872 GBP2025-02-28
49,659 GBP2024-02-29
Total Inventories
2,300 GBP2025-02-28
2,565 GBP2024-02-29
Debtors
34,079 GBP2025-02-28
25,819 GBP2024-02-29
Cash at bank and in hand
94,823 GBP2025-02-28
85,382 GBP2024-02-29
Current Assets
131,202 GBP2025-02-28
113,766 GBP2024-02-29
Net Current Assets/Liabilities
36,219 GBP2025-02-28
25,581 GBP2024-02-29
Total Assets Less Current Liabilities
74,091 GBP2025-02-28
75,240 GBP2024-02-29
Net Assets/Liabilities
42,819 GBP2025-02-28
38,012 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Share premium
74,875 GBP2025-02-28
74,875 GBP2024-02-29
Retained earnings (accumulated losses)
-33,056 GBP2025-02-28
-37,863 GBP2024-02-29
Equity
42,819 GBP2025-02-28
38,012 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
25 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
152024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
110,480 GBP2025-02-28
109,642 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,608 GBP2025-02-28
59,984 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,624 GBP2024-03-01 ~ 2025-02-28
Other types of inventories not specified separately
2,300 GBP2025-02-28
2,565 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,258 GBP2025-02-28
2,959 GBP2024-02-29
Other Debtors
Amounts falling due within one year
16,812 GBP2025-02-28
18,441 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
6,009 GBP2025-02-28
4,419 GBP2024-02-29
Debtors
Amounts falling due within one year
34,079 GBP2025-02-28
25,819 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
34,451 GBP2025-02-28
18,657 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
30,389 GBP2025-02-28
33,009 GBP2024-02-29
Other Creditors
Amounts falling due within one year
26,792 GBP2025-02-28
31,221 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,351 GBP2025-02-28
5,298 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,272 GBP2025-02-28
37,228 GBP2024-02-29
Advances or credits given to directors
692 GBP2025-02-28
398 GBP2024-02-29
Advances or credits made to directors during the period
457 GBP2024-03-01 ~ 2025-02-28
Advances or credits repaid by directors
163 GBP2024-03-01 ~ 2025-02-28