Property, Plant & Equipment
56,522 GBP2025-02-28
40,793 GBP2024-02-29
Debtors
123,601 GBP2025-02-28
719,831 GBP2024-02-29
Cash at bank and in hand
1,068,181 GBP2025-02-28
898,931 GBP2024-02-29
Current Assets
1,191,782 GBP2025-02-28
1,618,762 GBP2024-02-29
Creditors
Current
699,637 GBP2025-02-28
1,112,716 GBP2024-02-29
Net Current Assets/Liabilities
492,145 GBP2025-02-28
506,046 GBP2024-02-29
Total Assets Less Current Liabilities
548,667 GBP2025-02-28
546,839 GBP2024-02-29
Net Assets/Liabilities
207,503 GBP2025-02-28
354,704 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
207,501 GBP2025-02-28
354,702 GBP2024-02-29
Equity
207,503 GBP2025-02-28
354,704 GBP2024-02-29
Average Number of Employees
372024-03-01 ~ 2025-02-28
322023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,947 GBP2025-02-28
113,081 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-14,614 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,425 GBP2025-02-28
72,288 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,389 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,252 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
56,522 GBP2025-02-28
40,793 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
99,108 GBP2025-02-28
Current, Amounts falling due within one year
137,419 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
563,020 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
24,493 GBP2025-02-28
Current, Amounts falling due within one year
19,392 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
123,601 GBP2025-02-28
Current, Amounts falling due within one year
719,831 GBP2024-02-29
Trade Creditors/Trade Payables
Current
92,175 GBP2025-02-28
457,189 GBP2024-02-29
Other Taxation & Social Security Payable
Current
526,699 GBP2025-02-28
532,606 GBP2024-02-29
Other Creditors
Current
80,763 GBP2025-02-28
122,921 GBP2024-02-29