Property, Plant & Equipment
10,252 GBP2025-02-28
9,033 GBP2024-02-29
Fixed Assets
10,252 GBP2025-02-28
9,033 GBP2024-02-29
Debtors
204 GBP2025-02-28
6,211 GBP2024-02-29
Cash at bank and in hand
1,069 GBP2025-02-28
12,718 GBP2024-02-29
Current Assets
1,273 GBP2025-02-28
18,929 GBP2024-02-29
Net Current Assets/Liabilities
-15,404 GBP2025-02-28
-3,034 GBP2024-02-29
Total Assets Less Current Liabilities
-5,152 GBP2025-02-28
5,999 GBP2024-02-29
Net Assets/Liabilities
-5,152 GBP2025-02-28
5,999 GBP2024-02-29
Equity
Called up share capital
60 GBP2025-02-28
60 GBP2024-02-29
Retained earnings (accumulated losses)
-5,212 GBP2025-02-28
5,939 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
9,082 GBP2025-02-28
6,881 GBP2024-02-29
Computers
4,502 GBP2025-02-28
4,681 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
13,584 GBP2025-02-28
11,562 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-1,466 GBP2024-03-01 ~ 2025-02-28
Computers
-3,373 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-4,839 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,549 GBP2025-02-28
1,066 GBP2024-02-29
Computers
783 GBP2025-02-28
1,463 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,332 GBP2025-02-28
2,529 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,872 GBP2024-03-01 ~ 2025-02-28
Computers
651 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,523 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-389 GBP2024-03-01 ~ 2025-02-28
Computers
-1,331 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,720 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
6,533 GBP2025-02-28
5,815 GBP2024-02-29
Computers
3,719 GBP2025-02-28
3,218 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
5,790 GBP2024-02-29
Prepayments/Accrued Income
Current
22 GBP2025-02-28
421 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
126 GBP2025-02-28
Other Taxation & Social Security Payable
Current
56 GBP2025-02-28
90 GBP2024-02-29
Trade Creditors/Trade Payables
Current
33 GBP2024-02-29
Amount of value-added tax that is payable
Current
3,571 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
535 GBP2025-02-28
994 GBP2024-02-29
Amounts owed to directors
Current
16,142 GBP2025-02-28
17,275 GBP2024-02-29