Average Number of Employees
102024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29
Property, Plant & Equipment
13 GBP2025-02-28
813 GBP2024-02-29
Fixed Assets
13 GBP2025-02-28
813 GBP2024-02-29
Total Inventories
18,677 GBP2025-02-28
20,752 GBP2024-02-29
Debtors
Current
91,487 GBP2025-02-28
95,700 GBP2024-02-29
Cash at bank and in hand
245,183 GBP2025-02-28
252,825 GBP2024-02-29
Current Assets
355,347 GBP2025-02-28
369,277 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-84,917 GBP2025-02-28
-71,412 GBP2024-02-29
Net Current Assets/Liabilities
270,430 GBP2025-02-28
297,865 GBP2024-02-29
Total Assets Less Current Liabilities
270,443 GBP2025-02-28
298,678 GBP2024-02-29
Net Assets/Liabilities
270,443 GBP2025-02-28
298,524 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
270,343 GBP2025-02-28
298,424 GBP2024-02-29
Equity
270,443 GBP2025-02-28
298,524 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-03-01 ~ 2025-02-28
Motor vehicles
202024-03-01 ~ 2025-02-28
Furniture and fittings
252024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,017 GBP2025-02-28
202,025 GBP2024-02-29
Furniture and fittings
8,696 GBP2025-02-28
8,696 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
161,017 GBP2025-02-28
210,721 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-41,008 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-49,704 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Office equipment
-8,696 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
201,503 GBP2024-02-29
Furniture and fittings
8,405 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
209,908 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
504 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
504 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-41,003 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,408 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,004 GBP2025-02-28
Furniture and fittings
8,405 GBP2025-02-28
Office equipment
-8,405 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,004 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
13 GBP2025-02-28
522 GBP2024-02-29
Furniture and fittings
291 GBP2025-02-28
291 GBP2024-02-29
Office equipment
-291 GBP2025-02-28
Trade Debtors/Trade Receivables
Current
90,646 GBP2025-02-28
94,318 GBP2024-02-29
Prepayments/Accrued Income
Current
841 GBP2025-02-28
1,382 GBP2024-02-29
Trade Creditors/Trade Payables
Current
24,723 GBP2025-02-28
18,949 GBP2024-02-29
Taxation/Social Security Payable
Current
28,568 GBP2025-02-28
24,660 GBP2024-02-29
Other Creditors
Current
27,841 GBP2025-02-28
23,927 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
3,785 GBP2025-02-28
3,876 GBP2024-02-29
Creditors
Current
84,917 GBP2025-02-28
71,412 GBP2024-02-29
Net Deferred Tax Liability/Asset
154 GBP2024-02-29
852 GBP2023-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-154 GBP2024-03-01 ~ 2025-02-28
-698 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
154 GBP2024-02-29