Property, Plant & Equipment
14,571 GBP2025-02-28
18,767 GBP2024-02-29
Fixed Assets
14,571 GBP2025-02-28
18,767 GBP2024-02-29
Total Inventories
300 GBP2025-02-28
300 GBP2024-02-29
Debtors
211,396 GBP2025-02-28
173,250 GBP2024-02-29
Cash at bank and in hand
2,717 GBP2025-02-28
5,510 GBP2024-02-29
Current Assets
214,413 GBP2025-02-28
179,060 GBP2024-02-29
Net Current Assets/Liabilities
9,022 GBP2025-02-28
3,538 GBP2024-02-29
Total Assets Less Current Liabilities
23,593 GBP2025-02-28
22,305 GBP2024-02-29
Net Assets/Liabilities
-2,246 GBP2025-02-28
-10,777 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
-2,247 GBP2025-02-28
-10,778 GBP2024-02-29
Equity
-2,246 GBP2025-02-28
-10,777 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,703 GBP2025-02-28
20,995 GBP2024-02-29
Computers
2,090 GBP2025-02-28
2,090 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
23,793 GBP2025-02-28
23,085 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,604 GBP2025-02-28
3,062 GBP2024-02-29
Computers
1,618 GBP2025-02-28
1,256 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,222 GBP2025-02-28
4,318 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,542 GBP2024-03-01 ~ 2025-02-28
Computers
362 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,904 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
14,099 GBP2025-02-28
17,933 GBP2024-02-29
Computers
472 GBP2025-02-28
834 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
64,290 GBP2025-02-28
61,697 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
408 GBP2025-02-28
528 GBP2024-02-29
Debtors
Amounts falling due within one year
211,396 GBP2025-02-28
173,250 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
4,377 GBP2025-02-28
4,190 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,264 GBP2025-02-28
2,154 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
30,107 GBP2025-02-28
33,169 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
21,444 GBP2025-02-28
1,375 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
45,153 GBP2025-02-28
66,325 GBP2024-02-29
Other Creditors
Amounts falling due within one year
32,001 GBP2025-02-28
31,179 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,233 GBP2025-02-28
3,892 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
65,812 GBP2025-02-28
33,238 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,484 GBP2025-02-28
12,642 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,676 GBP2025-02-28
16,910 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
1 shares2024-03-01 ~ 2025-02-28