Property, Plant & Equipment
13,157 GBP2025-02-28
14,845 GBP2024-02-29
Total Inventories
2,000 GBP2025-02-28
Debtors
31,231 GBP2025-02-28
23,947 GBP2024-02-29
Cash at bank and in hand
70,556 GBP2025-02-28
35,622 GBP2024-02-29
Current Assets
103,787 GBP2025-02-28
59,569 GBP2024-02-29
Net Current Assets/Liabilities
47,647 GBP2025-02-28
6,210 GBP2024-02-29
Total Assets Less Current Liabilities
60,804 GBP2025-02-28
21,055 GBP2024-02-29
Net Assets/Liabilities
60,218 GBP2025-02-28
20,453 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
60,118 GBP2025-02-28
20,353 GBP2024-02-29
Equity
60,218 GBP2025-02-28
20,453 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
16,924 GBP2025-02-28
16,924 GBP2024-02-29
Plant and equipment
6,740 GBP2025-02-28
5,875 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
23,664 GBP2025-02-28
22,799 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,347 GBP2025-02-28
4,654 GBP2024-02-29
Plant and equipment
4,160 GBP2025-02-28
3,300 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,507 GBP2025-02-28
7,954 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,693 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
860 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,553 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
10,577 GBP2025-02-28
12,270 GBP2024-02-29
Plant and equipment
2,580 GBP2025-02-28
2,575 GBP2024-02-29
Trade Debtors/Trade Receivables
11,061 GBP2025-02-28
4,565 GBP2024-02-29
Other Debtors
16,566 GBP2025-02-28
16,500 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
6,522 GBP2025-02-28
6,671 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
22,401 GBP2025-02-28
14,365 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
25,811 GBP2025-02-28
20,260 GBP2024-02-29
Other Creditors
Amounts falling due within one year
10,657 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
33,750 GBP2025-02-28
57,500 GBP2024-02-29