Property, Plant & Equipment
22,453 GBP2025-02-28
Total Inventories
3,500 GBP2025-02-28
Debtors
104,321 GBP2025-02-28
Cash at bank and in hand
20,806 GBP2025-02-28
Current Assets
128,627 GBP2025-02-28
Net Current Assets/Liabilities
40,454 GBP2025-02-28
Net Assets/Liabilities
62,907 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,040 GBP2025-02-28
869 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
71,905 GBP2025-02-28
869 GBP2024-02-29
Furniture and fittings
3,143 GBP2025-02-28
Computers
3,722 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,305 GBP2025-02-28
15,328 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,452 GBP2025-02-28
15,328 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,977 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,147 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,124 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,147 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
16,735 GBP2025-02-28
Furniture and fittings
1,996 GBP2025-02-28
Computers
3,722 GBP2025-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,642 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
58,322 GBP2025-02-28
Prepayments/Accrued Income
Amounts falling due within one year
7,445 GBP2025-02-28
Other Debtors
Amounts falling due within one year
17,000 GBP2025-02-28
Debtors
Amounts falling due within one year
88,909 GBP2025-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
4,099 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
43,993 GBP2025-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,500 GBP2025-02-28
Taxation/Social Security Payable
Amounts falling due within one year
3,592 GBP2025-02-28
Other Creditors
Amounts falling due within one year
35,881 GBP2025-02-28
Loans received from directors
Amounts falling due within one year
-892 GBP2025-02-28
Average Number of Employees
02024-03-01 ~ 2025-02-28