Property, Plant & Equipment
19,796 GBP2025-02-28
26,297 GBP2024-02-29
Total Inventories
1,230 GBP2025-02-28
1,200 GBP2024-02-29
Debtors
204,218 GBP2025-02-28
155,075 GBP2024-02-29
Cash at bank and in hand
28,957 GBP2025-02-28
60,818 GBP2024-02-29
Current Assets
234,405 GBP2025-02-28
217,093 GBP2024-02-29
Creditors
Current
128,625 GBP2025-02-28
110,593 GBP2024-02-29
Net Current Assets/Liabilities
105,780 GBP2025-02-28
106,500 GBP2024-02-29
Total Assets Less Current Liabilities
125,576 GBP2025-02-28
132,797 GBP2024-02-29
Creditors
Non-current
-16,667 GBP2025-02-28
-21,669 GBP2024-02-29
Net Assets/Liabilities
105,752 GBP2025-02-28
107,581 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
105,652 GBP2025-02-28
107,481 GBP2024-02-29
Equity
105,752 GBP2025-02-28
107,581 GBP2024-02-29
Average Number of Employees
832024-03-01 ~ 2025-02-28
752023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,127 GBP2025-02-28
68,117 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,331 GBP2025-02-28
41,820 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,511 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
19,796 GBP2025-02-28
26,297 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
196,184 GBP2025-02-28
Current, Amounts falling due within one year
146,533 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
8,034 GBP2025-02-28
Current, Amounts falling due within one year
8,542 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
204,218 GBP2025-02-28
Current, Amounts falling due within one year
155,075 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
25,226 GBP2025-02-28
32,484 GBP2024-02-29
Other Taxation & Social Security Payable
Current
83,914 GBP2025-02-28
60,786 GBP2024-02-29
Other Creditors
Current
9,485 GBP2025-02-28
7,323 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2025-02-28
21,669 GBP2024-02-29