Property, Plant & Equipment
205,296 GBP2025-02-28
229,881 GBP2024-02-29
Fixed Assets - Investments
109,900 GBP2025-02-28
109,900 GBP2024-02-29
Fixed Assets
315,196 GBP2025-02-28
339,781 GBP2024-02-29
Debtors
1,354,439 GBP2025-02-28
945,159 GBP2024-02-29
Current Assets
1,354,439 GBP2025-02-28
945,159 GBP2024-02-29
Creditors
-1,214,148 GBP2025-02-28
-1,220,187 GBP2024-02-29
Net Current Assets/Liabilities
140,291 GBP2025-02-28
-275,028 GBP2024-02-29
Total Assets Less Current Liabilities
455,487 GBP2025-02-28
64,753 GBP2024-02-29
Creditors
Non-current
82,140 GBP2025-02-28
38,887 GBP2024-02-29
Net Assets/Liabilities
537,627 GBP2025-02-28
81,514 GBP2024-02-29
Equity
Called up share capital
209 GBP2025-02-28
209 GBP2024-02-29
Share premium
109,852 GBP2025-02-28
109,852 GBP2024-02-29
Retained earnings (accumulated losses)
427,566 GBP2025-02-28
-28,547 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,785 GBP2025-02-28
11,785 GBP2024-02-29
Plant and equipment
171,483 GBP2025-02-28
162,983 GBP2024-02-29
Furniture and fittings
105,738 GBP2025-02-28
105,738 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
289,006 GBP2025-02-28
280,506 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,776 GBP2025-02-28
36,681 GBP2024-02-29
Furniture and fittings
19,934 GBP2025-02-28
13,944 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,710 GBP2025-02-28
50,625 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,095 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
5,990 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,085 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,785 GBP2025-02-28
11,785 GBP2024-02-29
Plant and equipment
107,707 GBP2025-02-28
126,302 GBP2024-02-29
Furniture and fittings
85,804 GBP2025-02-28
91,794 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
200,155 GBP2025-02-28
Debtors
Current
200,155 GBP2025-02-28
945,159 GBP2024-02-29
Trade Creditors/Trade Payables
Current
554,657 GBP2025-02-28
228,072 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
24,197 GBP2025-02-28
29,924 GBP2024-02-29
Other Taxation & Social Security Payable
Current
147,960 GBP2025-02-28
122,594 GBP2024-02-29
Creditors
Current
1,214,148 GBP2025-02-28
1,220,187 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
-82,140 GBP2025-02-28
-38,887 GBP2024-02-29