Property, Plant & Equipment
342,806 GBP2025-02-28
374,307 GBP2024-02-29
Fixed Assets
342,806 GBP2025-02-28
374,307 GBP2024-02-29
Debtors
40,591 GBP2025-02-28
35,972 GBP2024-02-29
Current assets - Investments
9 GBP2025-02-28
Cash at bank and in hand
86,430 GBP2025-02-28
114,611 GBP2024-02-29
Current Assets
127,030 GBP2025-02-28
150,583 GBP2024-02-29
Net Current Assets/Liabilities
45,257 GBP2025-02-28
53,218 GBP2024-02-29
Total Assets Less Current Liabilities
388,063 GBP2025-02-28
427,525 GBP2024-02-29
Net Assets/Liabilities
388,063 GBP2025-02-28
401,582 GBP2024-02-29
Equity
Called up share capital
1,200 GBP2025-02-28
1,200 GBP2024-02-29
Retained earnings (accumulated losses)
386,863 GBP2025-02-28
400,382 GBP2024-02-29
Equity
388,063 GBP2025-02-28
401,582 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
72024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,684,048 GBP2025-02-28
1,635,013 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,684,048 GBP2025-02-28
1,635,013 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,341,242 GBP2025-02-28
1,260,706 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,341,242 GBP2025-02-28
1,260,706 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,536 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,536 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
342,806 GBP2025-02-28
374,307 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,073 GBP2025-02-28
34,400 GBP2024-02-29
Other Debtors
Amounts falling due within one year
6,518 GBP2025-02-28
1,572 GBP2024-02-29
Debtors
Amounts falling due within one year
40,591 GBP2025-02-28
35,972 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,649 GBP2025-02-28
17,692 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,540 GBP2025-02-28
33,500 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
29,422 GBP2025-02-28
10,318 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,401 GBP2025-02-28
32,344 GBP2024-02-29
Other Creditors
Amounts falling due within one year
936 GBP2025-02-28
1,011 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,825 GBP2025-02-28
2,500 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,943 GBP2024-02-29