Property, Plant & Equipment
18,821 GBP2025-02-28
11,469 GBP2024-02-29
Fixed Assets
18,821 GBP2025-02-28
11,469 GBP2024-02-29
Total Inventories
723 GBP2025-02-28
804 GBP2024-02-29
Debtors
234,025 GBP2025-02-28
54,368 GBP2024-02-29
Cash at bank and in hand
66,392 GBP2025-02-28
81,333 GBP2024-02-29
Current Assets
301,140 GBP2025-02-28
136,505 GBP2024-02-29
Net Current Assets/Liabilities
165,428 GBP2025-02-28
79,146 GBP2024-02-29
Total Assets Less Current Liabilities
184,249 GBP2025-02-28
90,615 GBP2024-02-29
Net Assets/Liabilities
184,249 GBP2025-02-28
90,615 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
184,149 GBP2025-02-28
90,515 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
27,934 GBP2025-02-28
26,112 GBP2024-02-29
Computers
1,070 GBP2025-02-28
1,070 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
29,004 GBP2025-02-28
27,182 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-17,335 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-17,335 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,647 GBP2025-02-28
15,310 GBP2024-02-29
Computers
536 GBP2025-02-28
403 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,183 GBP2025-02-28
15,713 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,572 GBP2024-03-01 ~ 2025-02-28
Computers
133 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,705 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,235 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,235 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
18,287 GBP2025-02-28
10,802 GBP2024-02-29
Computers
534 GBP2025-02-28
667 GBP2024-02-29
Other types of inventories not specified separately
723 GBP2025-02-28
804 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
171,856 GBP2025-02-28
52,569 GBP2024-02-29
Prepayments/Accrued Income
Current
1,940 GBP2025-02-28
1,799 GBP2024-02-29
Amounts owed by directors
Current
60,229 GBP2025-02-28
Trade Creditors/Trade Payables
Current
14,449 GBP2025-02-28
18,073 GBP2024-02-29
Corporation Tax Payable
Current
54,470 GBP2025-02-28
11,621 GBP2024-02-29
Amount of value-added tax that is payable
Current
65,803 GBP2025-02-28
25,596 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
990 GBP2025-02-28
925 GBP2024-02-29
Amounts owed to directors
Current
1,144 GBP2024-02-29