Property, Plant & Equipment
53,815 GBP2025-02-28
45,702 GBP2024-02-28
Debtors
152,324 GBP2025-02-28
55,402 GBP2024-02-28
Cash at bank and in hand
37,089 GBP2025-02-28
23,526 GBP2024-02-28
Current Assets
189,413 GBP2025-02-28
78,928 GBP2024-02-28
Creditors
Current
53,639 GBP2025-02-28
27,032 GBP2024-02-28
Net Current Assets/Liabilities
135,774 GBP2025-02-28
51,896 GBP2024-02-28
Total Assets Less Current Liabilities
189,589 GBP2025-02-28
97,598 GBP2024-02-28
Net Assets/Liabilities
182,706 GBP2025-02-28
92,880 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
182,606 GBP2025-02-28
92,780 GBP2024-02-28
Equity
182,706 GBP2025-02-28
92,880 GBP2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,379 GBP2025-02-28
27,379 GBP2024-02-28
Plant and equipment
19,804 GBP2025-02-28
10,121 GBP2024-02-28
Furniture and fittings
3,648 GBP2025-02-28
3,648 GBP2024-02-28
Computers
20,694 GBP2025-02-28
12,633 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
71,525 GBP2025-02-28
53,781 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,095 GBP2025-02-28
548 GBP2024-02-28
Plant and equipment
6,849 GBP2025-02-28
2,530 GBP2024-02-28
Furniture and fittings
2,294 GBP2025-02-28
1,843 GBP2024-02-28
Computers
7,472 GBP2025-02-28
3,158 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,710 GBP2025-02-28
8,079 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
547 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
4,319 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
451 GBP2024-02-29 ~ 2025-02-28
Computers
4,314 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,631 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
26,284 GBP2025-02-28
26,831 GBP2024-02-28
Plant and equipment
12,955 GBP2025-02-28
7,591 GBP2024-02-28
Furniture and fittings
1,354 GBP2025-02-28
1,805 GBP2024-02-28
Computers
13,222 GBP2025-02-28
9,475 GBP2024-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,667 GBP2025-02-28
Amounts falling due within one year, Current
18,323 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
7,441 GBP2025-02-28
Amounts falling due within one year, Current
5,663 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
152,324 GBP2025-02-28
Amounts falling due within one year, Current
55,402 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
1,027 GBP2025-02-28
Trade Creditors/Trade Payables
Current
390 GBP2025-02-28
-2 GBP2024-02-28
Other Taxation & Social Security Payable
Current
41,836 GBP2025-02-28
14,840 GBP2024-02-28
Other Creditors
Current
10,386 GBP2025-02-28
12,194 GBP2024-02-28