Intangible Assets
18,970 GBP2025-02-28
21,078 GBP2024-02-29
Property, Plant & Equipment
159,000 GBP2025-02-28
162,502 GBP2024-02-29
Fixed Assets
177,970 GBP2025-02-28
183,580 GBP2024-02-29
Debtors
191,923 GBP2025-02-28
210,679 GBP2024-02-29
Cash at bank and in hand
180,681 GBP2025-02-28
69,736 GBP2024-02-29
Current Assets
372,604 GBP2025-02-28
280,415 GBP2024-02-29
Creditors
Current
504,068 GBP2025-02-28
428,115 GBP2024-02-29
Net Current Assets/Liabilities
-131,464 GBP2025-02-28
-147,700 GBP2024-02-29
Total Assets Less Current Liabilities
46,506 GBP2025-02-28
35,880 GBP2024-02-29
Net Assets/Liabilities
36,720 GBP2025-02-28
28,618 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
36,719 GBP2025-02-28
28,617 GBP2024-02-29
Equity
36,720 GBP2025-02-28
28,618 GBP2024-02-29
Average Number of Employees
492024-03-01 ~ 2025-02-28
512022-12-30 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
23,420 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,450 GBP2025-02-28
2,342 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,108 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
18,970 GBP2025-02-28
21,078 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,342 GBP2025-02-28
173,102 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,342 GBP2025-02-28
10,600 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,742 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
159,000 GBP2025-02-28
162,502 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
181,435 GBP2025-02-28
Amounts falling due within one year, Current
208,609 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
10,488 GBP2025-02-28
Amounts falling due within one year, Current
2,070 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
191,923 GBP2025-02-28
Amounts falling due within one year, Current
210,679 GBP2024-02-29
Trade Creditors/Trade Payables
Current
105,586 GBP2025-02-28
164,444 GBP2024-02-29
Other Taxation & Social Security Payable
Current
84,817 GBP2025-02-28
125,704 GBP2024-02-29
Other Creditors
Current
313,665 GBP2025-02-28
137,967 GBP2024-02-29