Property, Plant & Equipment
14,126 GBP2025-02-28
1,699 GBP2024-02-29
Debtors
265,927 GBP2025-02-28
225,050 GBP2024-02-29
Cash at bank and in hand
342,101 GBP2025-02-28
404,118 GBP2024-02-29
Current Assets
608,028 GBP2025-02-28
629,168 GBP2024-02-29
Net Current Assets/Liabilities
442,872 GBP2025-02-28
432,717 GBP2024-02-29
Net Assets/Liabilities
456,998 GBP2025-02-28
434,416 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
456,996 GBP2025-02-28
434,414 GBP2024-02-29
Equity
456,998 GBP2025-02-28
434,416 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,932 GBP2025-02-28
3,007 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
19,292 GBP2025-02-28
3,007 GBP2024-02-29
Land and buildings
4,360 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,294 GBP2025-02-28
1,308 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,166 GBP2025-02-28
1,308 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
872 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
2,986 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,858 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
872 GBP2025-02-28
Property, Plant & Equipment
Land and buildings
3,488 GBP2025-02-28
Plant and equipment
10,638 GBP2025-02-28
1,699 GBP2024-02-29
Trade Debtors/Trade Receivables
129,031 GBP2025-02-28
101,997 GBP2024-02-29
Other Debtors
136,896 GBP2025-02-28
123,053 GBP2024-02-29
Debtors
Amounts falling due after one year
80,000 GBP2025-02-28
90,000 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
46,904 GBP2025-02-28
44,379 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
52,028 GBP2025-02-28
117,277 GBP2024-02-29
Other Creditors
Amounts falling due within one year
66,224 GBP2025-02-28
34,795 GBP2024-02-29