Average Number of Employees
32024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
39,421 GBP2025-02-28
34,717 GBP2024-02-29
Total Inventories
9,000 GBP2025-02-28
5,000 GBP2024-02-29
Debtors
462,437 GBP2025-02-28
214,654 GBP2024-02-29
Cash at bank and in hand
95,565 GBP2025-02-28
38,546 GBP2024-02-29
Current Assets
567,002 GBP2025-02-28
258,200 GBP2024-02-29
Creditors
Current
455,943 GBP2025-02-28
152,209 GBP2024-02-29
Net Current Assets/Liabilities
111,059 GBP2025-02-28
105,991 GBP2024-02-29
Total Assets Less Current Liabilities
150,480 GBP2025-02-28
140,708 GBP2024-02-29
Creditors
Non-current
33,886 GBP2025-02-28
55,519 GBP2024-02-29
Net Assets/Liabilities
116,594 GBP2025-02-28
85,189 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Share premium
84,980 GBP2025-02-28
84,980 GBP2024-02-29
Retained earnings (accumulated losses)
31,514 GBP2025-02-28
109 GBP2024-02-29
Equity
116,594 GBP2025-02-28
85,189 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,709 GBP2025-02-28
77,047 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,288 GBP2025-02-28
42,330 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,958 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
39,421 GBP2025-02-28
34,717 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
289,609 GBP2025-02-28
Amounts falling due within one year, Current
40,302 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
172,828 GBP2025-02-28
Amounts falling due within one year, Current
174,352 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
462,437 GBP2025-02-28
Amounts falling due within one year, Current
214,654 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
18,201 GBP2025-02-28
13,066 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
31,834 GBP2025-02-28
Trade Creditors/Trade Payables
Current
156,518 GBP2025-02-28
17,628 GBP2024-02-29
Other Taxation & Social Security Payable
Current
223,994 GBP2025-02-28
-60,765 GBP2024-02-29
Other Creditors
Current
25,396 GBP2025-02-28
182,280 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
55,519 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
33,886 GBP2025-02-28