Property, Plant & Equipment
53,577 GBP2025-02-28
45,847 GBP2024-02-29
Fixed Assets
53,577 GBP2025-02-28
45,847 GBP2024-02-29
Debtors
145,374 GBP2025-02-28
108,747 GBP2024-02-29
Cash at bank and in hand
112,912 GBP2025-02-28
98,801 GBP2024-02-29
Current Assets
258,286 GBP2025-02-28
207,548 GBP2024-02-29
Net Current Assets/Liabilities
97,515 GBP2025-02-28
31,030 GBP2024-02-29
Total Assets Less Current Liabilities
151,092 GBP2025-02-28
76,877 GBP2024-02-29
Creditors
Non-current
-53,870 GBP2025-02-28
-48,072 GBP2024-02-29
Net Assets/Liabilities
87,059 GBP2025-02-28
20,094 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
86,959 GBP2025-02-28
19,994 GBP2024-02-29
Average Number of Employees
132024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,230 GBP2025-02-28
61,130 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-13,400 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,653 GBP2025-02-28
15,283 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,808 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,438 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
53,577 GBP2025-02-28
45,847 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
145,274 GBP2025-02-28
85,636 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
19,476 GBP2025-02-28
13,021 GBP2024-02-29
Trade Creditors/Trade Payables
Current
44,078 GBP2025-02-28
61,571 GBP2024-02-29
Other Taxation & Social Security Payable
Current
43,733 GBP2025-02-28
35,900 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
53,870 GBP2025-02-28
48,072 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
19,476 GBP2025-02-28
13,021 GBP2024-02-29
Between one and five year
53,870 GBP2025-02-28
48,072 GBP2024-02-29
Minimum gross finance lease payments owing
73,346 GBP2025-02-28
61,093 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
73,346 GBP2025-02-28
61,093 GBP2024-02-29
Called-up share capital (not paid)
Current
100 GBP2025-02-28
100 GBP2024-02-29