Property, Plant & Equipment
19,225 GBP2025-02-28
14,316 GBP2024-02-29
Total Inventories
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Debtors
46,869 GBP2025-02-28
31,881 GBP2024-02-29
Cash at bank and in hand
91,038 GBP2025-02-28
92,614 GBP2024-02-29
Current Assets
142,907 GBP2025-02-28
129,495 GBP2024-02-29
Net Current Assets/Liabilities
-328,499 GBP2025-02-28
-179,075 GBP2024-02-29
Net Assets/Liabilities
-309,274 GBP2025-02-28
-164,759 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,306 GBP2025-02-28
6,784 GBP2024-02-29
Furniture and fittings
16,531 GBP2025-02-28
11,538 GBP2024-02-29
Computers
506 GBP2025-02-28
506 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
28,343 GBP2025-02-28
18,828 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,805 GBP2025-02-28
2,979 GBP2024-02-29
Furniture and fittings
2,807 GBP2025-02-28
1,154 GBP2024-02-29
Computers
506 GBP2025-02-28
379 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,118 GBP2025-02-28
4,512 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,826 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,653 GBP2024-03-01 ~ 2025-02-28
Computers
127 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,606 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
5,501 GBP2025-02-28
3,805 GBP2024-02-29
Furniture and fittings
13,724 GBP2025-02-28
10,384 GBP2024-02-29
Computers
127 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,380 GBP2025-02-28
8,602 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
1,853 GBP2025-02-28
1,753 GBP2024-02-29
Other Debtors
Amounts falling due within one year
64 GBP2025-02-28
21,526 GBP2024-02-29
Debtors
Amounts falling due within one year
11,297 GBP2025-02-28
31,881 GBP2024-02-29
Other Debtors
Amounts falling due after one year
35,572 GBP2025-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,400 GBP2025-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
253,622 GBP2025-02-28
153,095 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
79,638 GBP2025-02-28
84,724 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
117,666 GBP2025-02-28
63,558 GBP2024-02-29
Other Creditors
Amounts falling due within one year
11,863 GBP2025-02-28
2,976 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
3,217 GBP2025-02-28
4,217 GBP2024-02-29
Average Number of Employees
222024-03-01 ~ 2025-02-28
232023-03-01 ~ 2024-02-29