Property, Plant & Equipment
11,166 GBP2025-02-28
3,698 GBP2024-02-29
Debtors
31,589 GBP2025-02-28
10,406 GBP2024-02-29
Cash at bank and in hand
5,603 GBP2025-02-28
14,571 GBP2024-02-29
Current Assets
37,192 GBP2025-02-28
24,977 GBP2024-02-29
Creditors
Current
39,538 GBP2025-02-28
27,121 GBP2024-02-29
Net Current Assets/Liabilities
-2,346 GBP2025-02-28
-2,144 GBP2024-02-29
Total Assets Less Current Liabilities
8,820 GBP2025-02-28
1,554 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
8,720 GBP2025-02-28
1,454 GBP2024-02-29
Equity
8,820 GBP2025-02-28
1,554 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,029 GBP2025-02-28
5,587 GBP2024-02-29
Computers
1,112 GBP2025-02-28
1,112 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
18,141 GBP2025-02-28
6,699 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,141 GBP2025-02-28
2,445 GBP2024-02-29
Computers
834 GBP2025-02-28
556 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,975 GBP2025-02-28
3,001 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,696 GBP2024-03-01 ~ 2025-02-28
Computers
278 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,974 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
10,888 GBP2025-02-28
3,142 GBP2024-02-29
Computers
278 GBP2025-02-28
556 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
20,457 GBP2025-02-28
3,520 GBP2024-02-29
Other Debtors
Current
4,846 GBP2025-02-28
Amount of value-added tax that is recoverable
Current
6,286 GBP2025-02-28
6,886 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
31,589 GBP2025-02-28
10,406 GBP2024-02-29
Trade Creditors/Trade Payables
Current
21,664 GBP2025-02-28
10,044 GBP2024-02-29
Corporation Tax Payable
Current
1,126 GBP2025-02-28
329 GBP2024-02-29
Other Creditors
Current
16,748 GBP2025-02-28
16,748 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
12,266 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2024-03-01 ~ 2025-02-28