Property, Plant & Equipment
9,561 GBP2025-02-28
8,799 GBP2024-02-28
Debtors
62,131 GBP2025-02-28
43,370 GBP2024-02-28
Cash at bank and in hand
277,123 GBP2025-02-28
185,462 GBP2024-02-28
Current Assets
339,254 GBP2025-02-28
228,832 GBP2024-02-28
Net Current Assets/Liabilities
272,116 GBP2025-02-28
170,513 GBP2024-02-28
Total Assets Less Current Liabilities
281,677 GBP2025-02-28
179,312 GBP2024-02-28
Creditors
Amounts falling due after one year
-6,858 GBP2025-02-28
Net Assets/Liabilities
274,819 GBP2025-02-28
179,312 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,820 GBP2025-02-28
9,587 GBP2024-02-28
Computers
2,083 GBP2025-02-28
216 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
11,903 GBP2025-02-28
9,803 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,116 GBP2025-02-28
896 GBP2024-02-28
Computers
226 GBP2025-02-28
108 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,342 GBP2025-02-28
1,004 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,220 GBP2024-02-29 ~ 2025-02-28
Computers
118 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,338 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
7,704 GBP2025-02-28
8,691 GBP2024-02-28
Computers
1,857 GBP2025-02-28
108 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,820 GBP2025-02-28
41,905 GBP2024-02-28
Prepayments/Accrued Income
Amounts falling due within one year
31,311 GBP2025-02-28
1,465 GBP2024-02-28
Debtors
Amounts falling due within one year
62,131 GBP2025-02-28
43,370 GBP2024-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
28,626 GBP2025-02-28
24,535 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
32,281 GBP2025-02-28
19,784 GBP2024-02-28
Loans received from directors
Amounts falling due within one year
6,231 GBP2025-02-28
14,000 GBP2024-02-28
Other Creditors
Amounts falling due after one year
6,858 GBP2025-02-28
Average Number of Employees
02024-02-29 ~ 2025-02-28
02023-03-01 ~ 2024-02-28