Property, Plant & Equipment
13,237 GBP2025-02-28
15,453 GBP2024-02-29
Fixed Assets
13,237 GBP2025-02-28
15,453 GBP2024-02-29
Total Inventories
12,000 GBP2025-02-28
10,000 GBP2024-02-29
Debtors
351,211 GBP2025-02-28
410,982 GBP2024-02-29
Cash at bank and in hand
25,566 GBP2025-02-28
151 GBP2024-02-29
Current Assets
388,777 GBP2025-02-28
421,133 GBP2024-02-29
Net Current Assets/Liabilities
49,403 GBP2025-02-28
112,910 GBP2024-02-29
Total Assets Less Current Liabilities
62,640 GBP2025-02-28
128,363 GBP2024-02-29
Net Assets/Liabilities
58,758 GBP2025-02-28
114,913 GBP2024-02-29
Equity
Called up share capital
1,008 GBP2025-02-28
1,008 GBP2024-02-29
Share premium
193,619 GBP2025-02-28
193,619 GBP2024-02-29
Revaluation reserve
-10,250 GBP2025-02-28
-10,250 GBP2024-03-01
-10,250 GBP2024-02-29
-10,250 GBP2023-03-01
Retained earnings (accumulated losses)
-125,619 GBP2025-02-28
-69,464 GBP2024-02-29
Equity
58,758 GBP2025-02-28
114,913 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other
91,541 GBP2025-02-28
91,541 GBP2024-03-01
Intangible Assets - Gross Cost
91,541 GBP2025-02-28
91,541 GBP2024-03-01
Intangible Assets - Accumulated Amortisation & Impairment
91,541 GBP2025-02-28
91,541 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
Land and buildings
16,771 GBP2025-02-28
16,771 GBP2024-03-01
Plant and equipment
50,150 GBP2025-02-28
50,150 GBP2024-03-01
Motor vehicles
11,149 GBP2025-02-28
11,149 GBP2024-03-01
Tools/Equipment for furniture and fittings
184,505 GBP2025-02-28
183,714 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
262,575 GBP2025-02-28
261,784 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,598 GBP2025-02-28
16,554 GBP2024-03-01
Plant and equipment
46,084 GBP2025-02-28
45,367 GBP2024-03-01
Motor vehicles
10,995 GBP2025-02-28
10,943 GBP2024-03-01
Tools/Equipment for furniture and fittings
175,661 GBP2025-02-28
173,467 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,338 GBP2025-02-28
246,331 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
717 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
2,194 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,007 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
173 GBP2025-02-28
Plant and equipment
4,066 GBP2025-02-28
Motor vehicles
154 GBP2025-02-28
Tools/Equipment for furniture and fittings
8,844 GBP2025-02-28
Finished Goods/Goods for Resale
12,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Debtors/Trade Receivables
90,164 GBP2025-02-28
180,381 GBP2024-02-29
Amount of corporation tax that is recoverable
58,439 GBP2025-02-28
50,756 GBP2024-02-29
Amounts owed by directors
200,496 GBP2025-02-28
177,733 GBP2024-02-29
Other Debtors
600 GBP2025-02-28
600 GBP2024-02-29
Prepayments/Accrued Income
1,512 GBP2025-02-28
1,512 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,158 GBP2025-02-28
40,554 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
8,002 GBP2025-02-28
3,789 GBP2024-02-29
Taxation/Social Security Payable
314,911 GBP2025-02-28
189,377 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
250 GBP2025-02-28
250 GBP2024-02-29
Other Creditors
Amounts falling due within one year
2,003 GBP2025-02-28
2,542 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,050 GBP2025-02-28
20,771 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,882 GBP2025-02-28
13,450 GBP2024-02-29