Property, Plant & Equipment
55,286 GBP2025-02-28
72,426 GBP2024-02-29
Total Inventories
15,000 GBP2025-02-28
19,750 GBP2024-02-29
Debtors
118,523 GBP2025-02-28
74,373 GBP2024-02-29
Cash at bank and in hand
19,399 GBP2025-02-28
24,684 GBP2024-02-29
Current Assets
152,922 GBP2025-02-28
118,807 GBP2024-02-29
Net Current Assets/Liabilities
71,186 GBP2025-02-28
36,377 GBP2024-02-29
Total Assets Less Current Liabilities
126,472 GBP2025-02-28
108,803 GBP2024-02-29
Net Assets/Liabilities
65,540 GBP2025-02-28
16,879 GBP2024-02-29
Equity
Called up share capital
3 GBP2025-02-28
3 GBP2024-02-29
Retained earnings (accumulated losses)
65,537 GBP2025-02-28
16,876 GBP2024-02-29
Equity
65,540 GBP2025-02-28
16,879 GBP2024-02-29
Average Number of Employees
182024-03-01 ~ 2025-02-28
212023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,103 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,817 GBP2025-02-28
37,677 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,140 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
55,286 GBP2025-02-28
72,426 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,440 GBP2025-02-28
Amounts falling due within one year, Current
30,581 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
39,083 GBP2025-02-28
Amounts falling due within one year, Current
43,792 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
118,523 GBP2025-02-28
Amounts falling due within one year, Current
74,373 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
4,168 GBP2025-02-28
5,556 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
9,521 GBP2025-02-28
9,521 GBP2024-02-29
Trade Creditors/Trade Payables
Current
17,179 GBP2025-02-28
18,877 GBP2024-02-29
Other Taxation & Social Security Payable
Current
49,240 GBP2025-02-28
44,150 GBP2024-02-29
Other Creditors
Current
1,628 GBP2025-02-28
4,326 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
25,050 GBP2025-02-28
29,167 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
32,664 GBP2025-02-28
45,957 GBP2024-02-29