Property, Plant & Equipment
29,894 GBP2025-05-31
32,247 GBP2024-02-29
Fixed Assets
29,894 GBP2025-05-31
32,247 GBP2024-02-29
Total Inventories
1,834 GBP2025-05-31
1,065 GBP2024-02-29
Debtors
63,395 GBP2025-05-31
31,632 GBP2024-02-29
Cash at bank and in hand
64,220 GBP2025-05-31
19,532 GBP2024-02-29
Current Assets
129,449 GBP2025-05-31
52,229 GBP2024-02-29
Net Current Assets/Liabilities
-2,097 GBP2025-05-31
-12,513 GBP2024-02-29
Total Assets Less Current Liabilities
27,797 GBP2025-05-31
19,734 GBP2024-02-29
Creditors
Non-current
-948 GBP2024-02-29
Net Assets/Liabilities
20,323 GBP2025-05-31
15,110 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-02-29
Retained earnings (accumulated losses)
20,223 GBP2025-05-31
15,010 GBP2024-02-29
Average Number of Employees
222024-03-01 ~ 2025-05-31
142023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,080 GBP2025-05-31
18,044 GBP2024-02-29
Furniture and fittings
8,262 GBP2025-05-31
4,642 GBP2024-02-29
Computers
4,218 GBP2025-05-31
4,218 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
52,060 GBP2025-05-31
44,404 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,310 GBP2025-05-31
6,415 GBP2024-02-29
Furniture and fittings
3,637 GBP2025-05-31
1,535 GBP2024-02-29
Computers
2,406 GBP2025-05-31
1,582 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,166 GBP2025-05-31
12,157 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,895 GBP2024-03-01 ~ 2025-05-31
Furniture and fittings
2,102 GBP2024-03-01 ~ 2025-05-31
Computers
824 GBP2024-03-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,009 GBP2024-03-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
10,770 GBP2025-05-31
11,629 GBP2024-02-29
Furniture and fittings
4,625 GBP2025-05-31
3,107 GBP2024-02-29
Computers
1,812 GBP2025-05-31
2,636 GBP2024-02-29
Other types of inventories not specified separately
1,834 GBP2025-05-31
1,065 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
13,142 GBP2025-05-31
249 GBP2024-02-29
Trade Creditors/Trade Payables
Current
39,401 GBP2025-05-31
5,279 GBP2024-02-29
Other Remaining Borrowings
Current
474 GBP2025-05-31
1,895 GBP2024-02-29
Other Taxation & Social Security Payable
Current
29,963 GBP2025-05-31
8,079 GBP2024-02-29
Other Remaining Borrowings
Non-current
948 GBP2024-02-29