Property, Plant & Equipment
128,042 GBP2025-02-28
133,170 GBP2024-02-29
Fixed Assets
128,042 GBP2025-02-28
133,170 GBP2024-02-29
Total Inventories
10,000 GBP2025-02-28
12,000 GBP2024-02-29
Trade Debtors/Trade Receivables
21,505 GBP2025-02-28
23,313 GBP2024-02-29
Cash at bank and in hand
2,183 GBP2025-02-28
4,474 GBP2024-02-29
Current Assets
33,688 GBP2025-02-28
39,787 GBP2024-02-29
Net Current Assets/Liabilities
-92,012 GBP2025-02-28
Total Assets Less Current Liabilities
36,030 GBP2025-02-28
45,642 GBP2024-02-29
Creditors
Amounts falling due after one year
-4,167 GBP2025-02-28
-21,892 GBP2024-02-29
Net Assets/Liabilities
31,863 GBP2025-02-28
23,750 GBP2024-02-29
Equity
Called up share capital
20 GBP2025-02-28
20 GBP2024-02-29
Retained earnings (accumulated losses)
31,763 GBP2025-02-28
23,650 GBP2024-02-29
Other miscellaneous reserve
80 GBP2025-02-28
Equity
31,863 GBP2025-02-28
23,750 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
281,053 GBP2025-02-28
277,525 GBP2024-02-29
Furniture and fittings
131,053 GBP2025-02-28
127,525 GBP2024-02-29
Plant and equipment
150,000 GBP2025-02-28
150,000 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
3,528 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
3,528 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,011 GBP2025-02-28
144,355 GBP2024-02-29
Furniture and fittings
99,011 GBP2025-02-28
93,355 GBP2024-02-29
Plant and equipment
54,000 GBP2025-02-28
51,000 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,656 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
5,656 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
3,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
96,000 GBP2025-02-28
99,000 GBP2024-02-29
Furniture and fittings
32,042 GBP2025-02-28
34,170 GBP2024-02-29
Finished Goods/Goods for Resale
10,000 GBP2025-02-28
12,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,579 GBP2025-02-28
2,481 GBP2024-02-29
Other Debtors
Amounts falling due within one year
6,421 GBP2025-02-28
9,327 GBP2024-02-29
Debtors
Amounts falling due within one year
21,505 GBP2025-02-28
23,313 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,725 GBP2025-02-28
18,477 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
34,754 GBP2025-02-28
34,340 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
53,008 GBP2025-02-28
59,078 GBP2024-02-29
Other Creditors
Amounts falling due within one year
20,213 GBP2025-02-28
15,420 GBP2024-02-29
Average Number of Employees
202024-03-01 ~ 2025-02-28
282023-03-01 ~ 2024-02-29