Property, Plant & Equipment
3,040 GBP2025-02-28
3,718 GBP2024-02-29
Debtors
2,896 GBP2025-02-28
3,273 GBP2024-02-29
Cash at bank and in hand
11,745 GBP2025-02-28
7,827 GBP2024-02-29
Current Assets
14,641 GBP2025-02-28
11,100 GBP2024-02-29
Net Current Assets/Liabilities
1,301 GBP2025-02-28
-4,794 GBP2024-02-29
Total Assets Less Current Liabilities
4,341 GBP2025-02-28
-1,076 GBP2024-02-29
Net Assets/Liabilities
3,581 GBP2025-02-28
-1,076 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,557 GBP2025-02-28
17,557 GBP2024-02-29
Furniture and fittings
3,876 GBP2025-02-28
3,876 GBP2024-02-29
Computers
5,077 GBP2025-02-28
4,863 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
26,510 GBP2025-02-28
26,296 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,771 GBP2025-02-28
15,176 GBP2024-02-29
Furniture and fittings
3,336 GBP2025-02-28
3,241 GBP2024-02-29
Computers
4,363 GBP2025-02-28
4,161 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,470 GBP2025-02-28
22,578 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
595 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
95 GBP2024-03-01 ~ 2025-02-28
Computers
202 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
892 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,786 GBP2025-02-28
2,381 GBP2024-02-29
Furniture and fittings
540 GBP2025-02-28
635 GBP2024-02-29
Computers
714 GBP2025-02-28
702 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
845 GBP2025-02-28
Prepayments/Accrued Income
Amounts falling due within one year
2,051 GBP2025-02-28
3,273 GBP2024-02-29
Debtors
Amounts falling due within one year
2,896 GBP2025-02-28
3,273 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
581 GBP2025-02-28
Loans received from directors
Amounts falling due within one year
10,010 GBP2025-02-28
14,267 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
1,612 GBP2025-02-28
493 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29