Property, Plant & Equipment
185,527 GBP2025-02-28
193,253 GBP2024-02-29
Fixed Assets
185,527 GBP2025-02-28
193,253 GBP2024-02-29
Debtors
17,651 GBP2025-02-28
244,027 GBP2024-02-29
Cash at bank and in hand
3,427 GBP2025-02-28
26,120 GBP2024-02-29
Current Assets
21,078 GBP2025-02-28
270,147 GBP2024-02-29
Net Current Assets/Liabilities
-761,300 GBP2025-02-28
-724,523 GBP2024-02-29
Total Assets Less Current Liabilities
-575,773 GBP2025-02-28
-531,270 GBP2024-02-29
Net Assets/Liabilities
-575,773 GBP2025-02-28
-531,270 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Revaluation reserve
80,000 GBP2025-02-28
80,000 GBP2024-02-29
Retained earnings (accumulated losses)
-655,873 GBP2025-02-28
-611,370 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
180,000 GBP2025-02-28
180,000 GBP2024-02-29
Plant and equipment
11,362 GBP2025-02-28
35,810 GBP2024-02-29
Motor vehicles
22,047 GBP2025-02-28
22,047 GBP2024-02-29
Furniture and fittings
8,384 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-24,448 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-8,384 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,628 GBP2025-02-28
28,689 GBP2024-02-29
Motor vehicles
18,254 GBP2025-02-28
16,990 GBP2024-02-29
Furniture and fittings
8,227 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,350 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,264 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
52 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,411 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-8,279 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
180,000 GBP2025-02-28
180,000 GBP2024-02-29
Plant and equipment
1,734 GBP2025-02-28
7,121 GBP2024-02-29
Motor vehicles
3,793 GBP2025-02-28
5,057 GBP2024-02-29
Furniture and fittings
157 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
17,398 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
213,409 GBP2025-02-28
263,639 GBP2024-02-29
Property, Plant & Equipment - Disposals
Computers
-17,398 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-50,230 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
16,480 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,882 GBP2025-02-28
70,386 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
303 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,969 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-16,783 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,473 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
918 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
221,741 GBP2024-02-29
Trade Creditors/Trade Payables
Current
416 GBP2025-02-28
2,244 GBP2024-02-29
Other Taxation & Social Security Payable
Current
3,807 GBP2024-02-29