Property, Plant & Equipment
136,852 GBP2025-02-28
103,686 GBP2024-02-29
Debtors
333,636 GBP2025-02-28
311,839 GBP2024-02-29
Cash at bank and in hand
86,286 GBP2025-02-28
7,115 GBP2024-02-29
Current Assets
419,922 GBP2025-02-28
318,954 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-326,797 GBP2025-02-28
-257,818 GBP2024-02-29
Net Current Assets/Liabilities
93,125 GBP2025-02-28
61,136 GBP2024-02-29
Total Assets Less Current Liabilities
229,977 GBP2025-02-28
164,822 GBP2024-02-29
Net Assets/Liabilities
127,916 GBP2025-02-28
81,341 GBP2024-02-29
Equity
Called up share capital
105 GBP2025-02-28
105 GBP2024-02-29
Retained earnings (accumulated losses)
127,811 GBP2025-02-28
81,236 GBP2024-02-29
Equity
127,916 GBP2025-02-28
81,341 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
22023-02-17 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,850 GBP2025-02-28
107,900 GBP2024-02-29
Furniture and fittings
2,059 GBP2025-02-28
339 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
162,909 GBP2025-02-28
108,239 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,658 GBP2025-02-28
4,546 GBP2024-02-29
Furniture and fittings
399 GBP2025-02-28
7 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,057 GBP2025-02-28
4,553 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,112 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
392 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,504 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
135,192 GBP2025-02-28
103,354 GBP2024-02-29
Furniture and fittings
1,660 GBP2025-02-28
332 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
299,496 GBP2025-02-28
293,947 GBP2024-02-29
Other Debtors
Amounts falling due within one year
34,140 GBP2025-02-28
17,892 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
333,636 GBP2025-02-28
311,839 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
0 GBP2025-02-28
8 GBP2024-02-29
Trade Creditors/Trade Payables
Current
259,357 GBP2025-02-28
221,328 GBP2024-02-29
Other Taxation & Social Security Payable
Current
22,415 GBP2025-02-28
7,626 GBP2024-02-29
Other Creditors
Current
45,025 GBP2025-02-28
28,856 GBP2024-02-29
Creditors
Current
326,797 GBP2025-02-28
257,818 GBP2024-02-29
Other Creditors
Non-current
76,059 GBP2025-02-28
63,781 GBP2024-02-29