Property, Plant & Equipment
156,112 GBP2025-02-28
168,023 GBP2024-02-29
Fixed Assets
156,112 GBP2025-02-28
168,023 GBP2024-02-29
Debtors
219,133 GBP2025-02-28
183,108 GBP2024-02-29
Cash at bank and in hand
2,851 GBP2025-02-28
4,478 GBP2024-02-29
Current Assets
221,984 GBP2025-02-28
187,586 GBP2024-02-29
Creditors
Current
62,576 GBP2025-02-28
55,000 GBP2024-02-29
Net Current Assets/Liabilities
159,408 GBP2025-02-28
132,586 GBP2024-02-29
Total Assets Less Current Liabilities
315,520 GBP2025-02-28
300,609 GBP2024-02-29
Creditors
Non-current
6,756 GBP2025-02-28
15,878 GBP2024-02-29
Net Assets/Liabilities
308,764 GBP2025-02-28
284,731 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
308,664 GBP2025-02-28
284,631 GBP2024-02-29
Equity
308,764 GBP2025-02-28
284,731 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
988,398 GBP2025-02-28
972,025 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
832,286 GBP2025-02-28
804,002 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,284 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
156,112 GBP2025-02-28
168,023 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,170 GBP2025-02-28
Amounts falling due within one year, Current
9,292 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
216,963 GBP2025-02-28
Amounts falling due within one year, Current
173,816 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
219,133 GBP2025-02-28
Amounts falling due within one year, Current
183,108 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
33,427 GBP2025-02-28
37,633 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
6,485 GBP2025-02-28
4,891 GBP2024-02-29
Trade Creditors/Trade Payables
Current
19,359 GBP2025-02-28
9,171 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,895 GBP2025-02-28
1,895 GBP2024-02-29
Other Creditors
Current
1,410 GBP2025-02-28
1,410 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
6,756 GBP2025-02-28
15,878 GBP2024-02-29