Property, Plant & Equipment
182,208 GBP2025-02-28
111,712 GBP2024-02-29
Debtors
79,019 GBP2025-02-28
73,759 GBP2024-02-29
Cash at bank and in hand
225,827 GBP2025-02-28
92,554 GBP2024-02-29
Current Assets
304,846 GBP2025-02-28
166,313 GBP2024-02-29
Creditors
Current
201,400 GBP2025-02-28
118,535 GBP2024-02-29
Net Current Assets/Liabilities
103,446 GBP2025-02-28
47,778 GBP2024-02-29
Total Assets Less Current Liabilities
285,654 GBP2025-02-28
159,490 GBP2024-02-29
Creditors
Non-current
-50,830 GBP2025-02-28
-44,391 GBP2024-02-29
Net Assets/Liabilities
189,272 GBP2025-02-28
87,171 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
189,172 GBP2025-02-28
87,169 GBP2024-02-29
Equity
189,272 GBP2025-02-28
87,171 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
231,445 GBP2025-02-28
125,255 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,237 GBP2025-02-28
13,543 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,694 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
182,208 GBP2025-02-28
111,712 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,174 GBP2025-02-28
Amounts falling due within one year, Current
72,259 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
1,845 GBP2025-02-28
Amounts falling due within one year, Current
1,500 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
79,019 GBP2025-02-28
Amounts falling due within one year, Current
73,759 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
15,016 GBP2025-02-28
11,220 GBP2024-02-29
Trade Creditors/Trade Payables
Current
44,478 GBP2025-02-28
15,205 GBP2024-02-29
Other Taxation & Social Security Payable
Current
133,026 GBP2025-02-28
44,952 GBP2024-02-29
Other Creditors
Current
8,880 GBP2025-02-28
47,158 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
50,830 GBP2025-02-28
44,391 GBP2024-02-29