Property, Plant & Equipment
43,632 GBP2025-02-28
43,189 GBP2024-02-29
Total Inventories
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Debtors
25,768 GBP2025-02-28
16,070 GBP2024-02-29
Cash at bank and in hand
1,390 GBP2025-02-28
29,051 GBP2024-02-29
Current Assets
28,158 GBP2025-02-28
46,121 GBP2024-02-29
Net Current Assets/Liabilities
-124,322 GBP2025-02-28
-91,881 GBP2024-02-29
Net Assets/Liabilities
-80,690 GBP2025-02-28
-48,692 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,643 GBP2025-02-28
43,466 GBP2024-02-29
Furniture and fittings
21,121 GBP2025-02-28
14,680 GBP2024-02-29
Computers
2,383 GBP2025-02-28
2,060 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
74,147 GBP2025-02-28
60,206 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,963 GBP2025-02-28
13,655 GBP2024-02-29
Furniture and fittings
6,614 GBP2025-02-28
2,847 GBP2024-02-29
Computers
938 GBP2025-02-28
515 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,515 GBP2025-02-28
17,017 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,308 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
3,767 GBP2024-03-01 ~ 2025-02-28
Computers
423 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,498 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
27,680 GBP2025-02-28
29,811 GBP2024-02-29
Furniture and fittings
14,507 GBP2025-02-28
11,833 GBP2024-02-29
Computers
1,445 GBP2025-02-28
1,545 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,986 GBP2025-02-28
5,922 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
19,782 GBP2025-02-28
10,148 GBP2024-02-29
Debtors
Amounts falling due within one year
25,768 GBP2025-02-28
16,070 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
42,210 GBP2025-02-28
39,257 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
30,646 GBP2025-02-28
39,713 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
5,247 GBP2025-02-28
3,166 GBP2024-02-29
Other Creditors
Amounts falling due within one year
56 GBP2025-02-28
-4,770 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
35,317 GBP2025-02-28
-470 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
39,004 GBP2025-02-28
61,106 GBP2024-02-29
Advances or credits given to directors
35,317 GBP2025-02-28
-470 GBP2024-02-29
Advances or credits made to directors during the period
35,787 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
82024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29