Property, Plant & Equipment
76,689 GBP2025-02-28
32,182 GBP2024-02-29
Debtors
215,967 GBP2025-02-28
123,236 GBP2024-02-29
Cash at bank and in hand
37,740 GBP2025-02-28
111,356 GBP2024-02-29
Current Assets
261,408 GBP2025-02-28
237,182 GBP2024-02-29
Creditors
Current
99,086 GBP2025-02-28
88,113 GBP2024-02-29
Net Current Assets/Liabilities
162,322 GBP2025-02-28
149,069 GBP2024-02-29
Total Assets Less Current Liabilities
239,011 GBP2025-02-28
181,251 GBP2024-02-29
Creditors
Non-current
45,438 GBP2025-02-28
19,295 GBP2024-02-29
Net Assets/Liabilities
193,573 GBP2025-02-28
161,956 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
193,473 GBP2025-02-28
161,856 GBP2024-02-29
Equity
193,573 GBP2025-02-28
161,956 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,009 GBP2025-02-28
47,331 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,320 GBP2025-02-28
15,149 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,171 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
76,689 GBP2025-02-28
32,182 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
211,967 GBP2025-02-28
Current, Amounts falling due within one year
123,236 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
4,000 GBP2025-02-28
Debtors
Amounts falling due within one year, Current
215,967 GBP2025-02-28
Current, Amounts falling due within one year
123,236 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
16,446 GBP2025-02-28
6,810 GBP2024-02-29
Trade Creditors/Trade Payables
Current
22,203 GBP2025-02-28
25,831 GBP2024-02-29
Amounts owed to group undertakings
Current
12,250 GBP2025-02-28
12,250 GBP2024-02-29
Other Taxation & Social Security Payable
Current
40,211 GBP2025-02-28
38,283 GBP2024-02-29
Other Creditors
Current
7,976 GBP2025-02-28
4,939 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
45,438 GBP2025-02-28
19,295 GBP2024-02-29