Property, Plant & Equipment
266,912 GBP2025-02-28
237,042 GBP2024-02-29
Debtors
123,502 GBP2025-02-28
35,313 GBP2024-02-29
Cash at bank and in hand
899,400 GBP2025-02-28
436,673 GBP2024-02-29
Current Assets
1,022,902 GBP2025-02-28
471,986 GBP2024-02-29
Creditors
Current
659,395 GBP2025-02-28
502,670 GBP2024-02-29
Net Current Assets/Liabilities
363,507 GBP2025-02-28
-30,684 GBP2024-02-29
Total Assets Less Current Liabilities
630,419 GBP2025-02-28
206,358 GBP2024-02-29
Creditors
Non-current
-38,229 GBP2025-02-28
-48,492 GBP2024-02-29
Net Assets/Liabilities
525,290 GBP2025-02-28
98,606 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
525,190 GBP2025-02-28
98,506 GBP2024-02-29
Equity
525,290 GBP2025-02-28
98,606 GBP2024-02-29
Average Number of Employees
302024-03-01 ~ 2025-02-28
222023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
266,393 GBP2025-02-28
230,490 GBP2024-02-29
Furniture and fittings
35,270 GBP2025-02-28
24,645 GBP2024-02-29
Computers
9,963 GBP2025-02-28
9,536 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
311,626 GBP2025-02-28
264,671 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-12,272 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-1,994 GBP2024-03-01 ~ 2025-02-28
Computers
-436 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-14,702 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,445 GBP2025-02-28
18,299 GBP2024-02-29
Furniture and fittings
8,516 GBP2025-02-28
4,094 GBP2024-02-29
Computers
6,753 GBP2025-02-28
5,236 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,714 GBP2025-02-28
27,629 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,681 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
4,287 GBP2024-03-01 ~ 2025-02-28
Computers
2,461 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,429 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
236,948 GBP2025-02-28
212,191 GBP2024-02-29
Furniture and fittings
26,754 GBP2025-02-28
20,551 GBP2024-02-29
Computers
3,210 GBP2025-02-28
4,300 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
8,880 GBP2025-02-28
15,879 GBP2024-02-29
Other Debtors
Current
99,820 GBP2025-02-28
3,148 GBP2024-02-29
Prepayments/Accrued Income
Current
13,986 GBP2025-02-28
16,286 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
123,502 GBP2025-02-28
Amounts falling due within one year, Current
35,313 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
22,446 GBP2025-02-28
25,241 GBP2024-02-29
Trade Creditors/Trade Payables
Current
9,701 GBP2025-02-28
17,391 GBP2024-02-29
Corporation Tax Payable
Current
226,752 GBP2025-02-28
167,705 GBP2024-02-29
Other Taxation & Social Security Payable
Current
22,790 GBP2025-02-28
19,095 GBP2024-02-29
Other Creditors
Current
22,414 GBP2025-02-28
6,766 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
218,000 GBP2025-02-28
266,178 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
38,229 GBP2025-02-28
48,492 GBP2024-02-29
Between one and five year, hire purchase agreements
38,229 GBP2025-02-28
48,492 GBP2024-02-29
hire purchase agreements
60,675 GBP2025-02-28
73,733 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
138,326 GBP2025-02-28
138,326 GBP2024-02-29
Between one and five year
238,022 GBP2025-02-28
376,347 GBP2024-02-29
All periods
376,348 GBP2025-02-28
514,673 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
66,900 GBP2025-02-28
59,260 GBP2024-02-29