Property, Plant & Equipment
64,156 GBP2025-02-28
60,398 GBP2024-02-28
Fixed Assets
64,156 GBP2025-02-28
60,398 GBP2024-02-28
Total Inventories
2,500 GBP2025-02-28
2,500 GBP2024-02-28
Debtors
41,711 GBP2025-02-28
65,842 GBP2024-02-28
Cash at bank and in hand
5,681 GBP2025-02-28
30,241 GBP2024-02-28
Current Assets
49,892 GBP2025-02-28
98,583 GBP2024-02-28
Creditors
Current
231,279 GBP2025-02-28
175,832 GBP2024-02-28
Net Current Assets/Liabilities
-181,387 GBP2025-02-28
-77,249 GBP2024-02-28
Total Assets Less Current Liabilities
-117,231 GBP2025-02-28
-16,851 GBP2024-02-28
Creditors
Non-current
-28,057 GBP2025-02-28
-36,813 GBP2024-02-28
Net Assets/Liabilities
-157,296 GBP2025-02-28
-65,179 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Retained earnings (accumulated losses)
-157,298 GBP2025-02-28
-65,181 GBP2024-02-28
Equity
-157,296 GBP2025-02-28
-65,179 GBP2024-02-28
Average Number of Employees
122024-02-29 ~ 2025-02-28
192023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
96,000 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
96,000 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
228,687 GBP2025-02-28
205,345 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,531 GBP2025-02-28
144,947 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,584 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
64,156 GBP2025-02-28
60,398 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,620 GBP2025-02-28
41,515 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
15,091 GBP2025-02-28
24,327 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
41,711 GBP2025-02-28
65,842 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
22,350 GBP2025-02-28
Trade Creditors/Trade Payables
Current
86,247 GBP2025-02-28
110,014 GBP2024-02-28
Other Taxation & Social Security Payable
Current
22,860 GBP2025-02-28
16,268 GBP2024-02-28
Other Creditors
Current
99,822 GBP2025-02-28
49,550 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
28,057 GBP2025-02-28
36,813 GBP2024-02-28