Intangible Assets
5,169 GBP2025-02-28
5,760 GBP2024-02-29
Property, Plant & Equipment
23,720 GBP2025-02-28
5,069 GBP2024-02-29
Fixed Assets
28,889 GBP2025-02-28
10,829 GBP2024-02-29
Debtors
77,019 GBP2025-02-28
24,501 GBP2024-02-29
Cash at bank and in hand
14,763 GBP2025-02-28
91,016 GBP2024-02-29
Current Assets
91,782 GBP2025-02-28
115,517 GBP2024-02-29
Net Current Assets/Liabilities
38,740 GBP2025-02-28
111,237 GBP2024-02-29
Net Assets/Liabilities
67,629 GBP2025-02-28
122,066 GBP2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
5,912 GBP2025-02-28
5,912 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
743 GBP2025-02-28
152 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
591 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
5,169 GBP2025-02-28
5,760 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
5,514 GBP2025-02-28
5,514 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
28,687 GBP2025-02-28
5,514 GBP2024-02-29
Plant and equipment
23,173 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,712 GBP2025-02-28
445 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,967 GBP2025-02-28
445 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,255 GBP2024-03-01 ~ 2025-02-28
Computers
1,267 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,522 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,255 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
19,918 GBP2025-02-28
Computers
3,802 GBP2025-02-28
5,069 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
22,704 GBP2025-02-28
11,368 GBP2024-02-29
Other Debtors
Amounts falling due within one year
1,500 GBP2025-02-28
1,500 GBP2024-02-29
Debtors
Amounts falling due within one year
77,019 GBP2025-02-28
24,501 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,638 GBP2025-02-28
1,509 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
2,484 GBP2025-02-28
Taxation/Social Security Payable
Amounts falling due within one year
3,035 GBP2025-02-28
2,496 GBP2024-02-29
Other Creditors
Amounts falling due within one year
1,130 GBP2025-02-28
Accrued Liabilities
Amounts falling due within one year
755 GBP2025-02-28
275 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
22023-02-14 ~ 2024-02-29