Property, Plant & Equipment
125,887 GBP2025-02-28
123,486 GBP2024-02-29
Total Inventories
45,000 GBP2025-02-28
53,000 GBP2024-02-29
Debtors
542,882 GBP2025-02-28
488,541 GBP2024-02-29
Cash at bank and in hand
174,483 GBP2025-02-28
190,692 GBP2024-02-29
Current Assets
762,365 GBP2025-02-28
732,233 GBP2024-02-29
Creditors
Current
126,577 GBP2025-02-28
127,300 GBP2024-02-29
Net Current Assets/Liabilities
635,788 GBP2025-02-28
604,933 GBP2024-02-29
Total Assets Less Current Liabilities
761,675 GBP2025-02-28
728,419 GBP2024-02-29
Net Assets/Liabilities
752,124 GBP2025-02-28
719,350 GBP2024-02-29
Equity
Called up share capital
1,200 GBP2025-02-28
1,200 GBP2024-02-29
Retained earnings (accumulated losses)
750,924 GBP2025-02-28
718,150 GBP2024-02-29
Equity
752,124 GBP2025-02-28
719,350 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
75,000 GBP2025-02-28
75,000 GBP2024-02-29
Plant and equipment
139,421 GBP2025-02-28
156,964 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
214,421 GBP2025-02-28
231,964 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-35,169 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-35,169 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,534 GBP2025-02-28
108,478 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,534 GBP2025-02-28
108,478 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,706 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,706 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,650 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,650 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
75,000 GBP2025-02-28
75,000 GBP2024-02-29
Plant and equipment
50,887 GBP2025-02-28
48,486 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,000 GBP2025-02-28
12,000 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
525,960 GBP2025-02-28
470,960 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
4,922 GBP2025-02-28
5,581 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
542,882 GBP2025-02-28
488,541 GBP2024-02-29
Other Taxation & Social Security Payable
Current
121,512 GBP2025-02-28
122,244 GBP2024-02-29
Other Creditors
Current
5,065 GBP2025-02-28
5,056 GBP2024-02-29