Property, Plant & Equipment
84,839 GBP2025-02-28
86,006 GBP2024-02-29
Total Inventories
3,258 GBP2025-02-28
2,580 GBP2024-02-29
Debtors
13,061 GBP2025-02-28
8,321 GBP2024-02-29
Cash at bank and in hand
9,551 GBP2025-02-28
5,448 GBP2024-02-29
Current Assets
25,870 GBP2025-02-28
16,349 GBP2024-02-29
Net Current Assets/Liabilities
-145,016 GBP2025-02-28
-111,085 GBP2024-02-29
Net Assets/Liabilities
-60,177 GBP2025-02-28
-25,079 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,069 GBP2025-02-28
63,736 GBP2024-02-29
Furniture and fittings
63,983 GBP2025-02-28
43,773 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
129,052 GBP2025-02-28
107,509 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,412 GBP2025-02-28
12,748 GBP2024-02-29
Furniture and fittings
19,801 GBP2025-02-28
8,755 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,213 GBP2025-02-28
21,503 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,664 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
11,046 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,710 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
40,657 GBP2025-02-28
50,988 GBP2024-02-29
Furniture and fittings
44,182 GBP2025-02-28
35,018 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,833 GBP2025-02-28
6,119 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,228 GBP2025-02-28
2,202 GBP2024-02-29
Debtors
Amounts falling due within one year
13,061 GBP2025-02-28
8,321 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
270 GBP2025-02-28
52 GBP2024-02-29
Other Creditors
Amounts falling due within one year
1,764 GBP2025-02-28
1,780 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
168,852 GBP2025-02-28
125,602 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-02-13 ~ 2024-02-29