Property, Plant & Equipment
14,693 GBP2025-02-28
51,973 GBP2024-02-29
Fixed Assets
14,693 GBP2025-02-28
51,973 GBP2024-02-29
Total Inventories
1,433 GBP2025-02-28
41,000 GBP2024-02-29
Debtors
31,240 GBP2025-02-28
17,639 GBP2024-02-29
Cash at bank and in hand
9,229 GBP2025-02-28
38,035 GBP2024-02-29
Current Assets
41,902 GBP2025-02-28
96,674 GBP2024-02-29
Creditors
-30,295 GBP2025-02-28
-106,409 GBP2024-02-29
Net Current Assets/Liabilities
11,607 GBP2025-02-28
-9,735 GBP2024-02-29
Total Assets Less Current Liabilities
26,300 GBP2025-02-28
42,238 GBP2024-02-29
Creditors
Non-current
-12,124 GBP2025-02-28
-32,387 GBP2024-02-29
Net Assets/Liabilities
14,176 GBP2025-02-28
6,801 GBP2024-02-29
Equity
Called up share capital
48,004 GBP2025-02-28
48,004 GBP2024-02-29
Capital redemption reserve
12,000 GBP2025-02-28
12,000 GBP2024-02-29
Retained earnings (accumulated losses)
-45,828 GBP2025-02-28
-53,203 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,144 GBP2024-02-29
Motor vehicles
30,599 GBP2024-02-29
Furniture and fittings
63,559 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
75,324 GBP2025-02-28
297,626 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-128,144 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-30,599 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-63,559 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-222,302 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,224 GBP2024-02-29
Motor vehicles
25,685 GBP2024-02-29
Furniture and fittings
59,212 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,631 GBP2025-02-28
245,653 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,184 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,228 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
870 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,381 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-107,408 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-26,913 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-60,082 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-194,403 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
25,920 GBP2024-02-29
Motor vehicles
4,914 GBP2024-02-29
Furniture and fittings
4,347 GBP2024-02-29
Raw Materials
1,433 GBP2025-02-28
41,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,852 GBP2024-02-29
Other Debtors
Current
15,787 GBP2024-02-29
Amounts owed by directors
Current
31,240 GBP2025-02-28
Trade Creditors/Trade Payables
Current
3,361 GBP2025-02-28
43,518 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
8,409 GBP2025-02-28
Corporation Tax Payable
Current
7,501 GBP2025-02-28
2,229 GBP2024-02-29
Other Taxation & Social Security Payable
Current
7,736 GBP2024-02-29
Amount of value-added tax that is payable
Current
896 GBP2025-02-28
48,426 GBP2024-02-29
Other Creditors
Current
10,128 GBP2025-02-28
4,500 GBP2024-02-29
Creditors
Current
30,295 GBP2025-02-28
106,409 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
12,124 GBP2025-02-28
32,387 GBP2024-02-29