Property, Plant & Equipment
34,230 GBP2025-02-28
41,824 GBP2024-02-29
Fixed Assets
34,230 GBP2025-02-28
41,824 GBP2024-02-29
Debtors
90,463 GBP2025-02-28
54,953 GBP2024-02-29
Cash at bank and in hand
98 GBP2025-02-28
98 GBP2024-02-29
Current Assets
90,561 GBP2025-02-28
55,051 GBP2024-02-29
Creditors
Current
112,854 GBP2025-02-28
71,714 GBP2024-02-29
Net Current Assets/Liabilities
-22,293 GBP2025-02-28
-16,663 GBP2024-02-29
Total Assets Less Current Liabilities
11,937 GBP2025-02-28
25,161 GBP2024-02-29
Creditors
Non-current
-4,407 GBP2025-02-28
-14,657 GBP2024-02-29
Net Assets/Liabilities
110 GBP2025-02-28
106 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
10 GBP2025-02-28
6 GBP2024-02-29
Equity
110 GBP2025-02-28
106 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
36,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
36,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,038 GBP2025-02-28
148,127 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,808 GBP2025-02-28
106,303 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,505 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
34,230 GBP2025-02-28
41,824 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
89,252 GBP2025-02-28
Current, Amounts falling due within one year
49,844 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
1,211 GBP2025-02-28
Current, Amounts falling due within one year
5,109 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
90,463 GBP2025-02-28
Current, Amounts falling due within one year
54,953 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
13,028 GBP2025-02-28
12,950 GBP2024-02-29
Trade Creditors/Trade Payables
Current
23,293 GBP2025-02-28
2,079 GBP2024-02-29
Other Taxation & Social Security Payable
Current
35,214 GBP2025-02-28
49,521 GBP2024-02-29
Other Creditors
Current
41,319 GBP2025-02-28
7,164 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
4,407 GBP2025-02-28
14,657 GBP2024-02-29