Property, Plant & Equipment
136,640 GBP2025-02-28
105,402 GBP2024-02-29
Fixed Assets
136,640 GBP2025-02-28
105,402 GBP2024-02-29
Total Inventories
31,758 GBP2025-02-28
35,360 GBP2024-02-29
Trade Debtors/Trade Receivables
592,339 GBP2025-02-28
270,185 GBP2024-02-29
Cash at bank and in hand
11,424 GBP2025-02-28
10,394 GBP2024-02-29
Current Assets
635,521 GBP2025-02-28
315,939 GBP2024-02-29
Net Current Assets/Liabilities
50,240 GBP2025-02-28
Total Assets Less Current Liabilities
186,880 GBP2025-02-28
130,521 GBP2024-02-29
Net Assets/Liabilities
186,880 GBP2025-02-28
130,521 GBP2024-02-29
Equity
Called up share capital
101 GBP2025-02-28
101 GBP2024-02-29
Retained earnings (accumulated losses)
186,779 GBP2025-02-28
130,420 GBP2024-02-29
Equity
186,880 GBP2025-02-28
130,521 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
292,763 GBP2025-02-28
226,359 GBP2024-02-29
Furniture and fittings
165 GBP2025-02-28
165 GBP2024-02-29
Plant and equipment
200,316 GBP2025-02-28
174,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,123 GBP2025-02-28
120,957 GBP2024-02-29
Furniture and fittings
113 GBP2025-02-28
95 GBP2024-02-29
Plant and equipment
119,286 GBP2025-02-28
98,028 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,166 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
18 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
21,258 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
81,030 GBP2025-02-28
75,972 GBP2024-02-29
Furniture and fittings
52 GBP2025-02-28
70 GBP2024-02-29
Finished Goods/Goods for Resale
31,758 GBP2025-02-28
35,360 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
321,381 GBP2025-02-28
270,185 GBP2024-02-29
Other Debtors
Amounts falling due within one year
168,694 GBP2025-02-28
Debtors
Amounts falling due within one year
592,339 GBP2025-02-28
270,185 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
271,338 GBP2025-02-28
919 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
201,686 GBP2025-02-28
177,939 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
42,363 GBP2025-02-28
35,916 GBP2024-02-29
Other Creditors
Amounts falling due within one year
69,894 GBP2025-02-28
76,046 GBP2024-02-29
Average Number of Employees
132024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29