Property, Plant & Equipment
1,171 GBP2025-02-28
615 GBP2024-02-29
Total Inventories
1,703 GBP2025-02-28
1,663 GBP2024-02-29
Debtors
7,865 GBP2025-02-28
6,714 GBP2024-02-29
Cash at bank and in hand
68,133 GBP2025-02-28
56,198 GBP2024-02-29
Current Assets
77,701 GBP2025-02-28
64,575 GBP2024-02-29
Net Current Assets/Liabilities
61,748 GBP2025-02-28
47,235 GBP2024-02-29
Net Assets/Liabilities
62,919 GBP2025-02-28
47,850 GBP2024-02-29
Equity
Retained earnings (accumulated losses)
47,848 GBP2024-02-29
Equity
47,850 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
299 GBP2025-02-28
299 GBP2024-02-29
Computers
3,715 GBP2025-02-28
2,216 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
4,014 GBP2025-02-28
2,515 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169 GBP2025-02-28
94 GBP2024-02-29
Computers
2,674 GBP2025-02-28
1,806 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,843 GBP2025-02-28
1,900 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75 GBP2024-03-01 ~ 2025-02-28
Computers
868 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
943 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
130 GBP2025-02-28
205 GBP2024-02-29
Computers
1,041 GBP2025-02-28
410 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,828 GBP2025-02-28
5,739 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
1,037 GBP2025-02-28
975 GBP2024-02-29
Debtors
Amounts falling due within one year
7,865 GBP2025-02-28
6,714 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
567 GBP2025-02-28
1,946 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
197 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
3,805 GBP2025-02-28
5,492 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
9,731 GBP2025-02-28
8,780 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
1,850 GBP2025-02-28
925 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29