Intangible Assets
372 GBP2025-02-28
496 GBP2024-02-29
Property, Plant & Equipment
65,673 GBP2025-02-28
61,427 GBP2024-02-29
Fixed Assets
66,045 GBP2025-02-28
61,923 GBP2024-02-29
Total Inventories
500 GBP2025-02-28
500 GBP2024-02-29
Debtors
2,550 GBP2025-02-28
1,125 GBP2024-02-29
Cash at bank and in hand
16,046 GBP2025-02-28
17,979 GBP2024-02-29
Current Assets
19,096 GBP2025-02-28
19,604 GBP2024-02-29
Net Current Assets/Liabilities
-15,622 GBP2025-02-28
-29,085 GBP2024-02-29
Net Assets/Liabilities
50,423 GBP2025-02-28
32,838 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
49,423 GBP2025-02-28
31,838 GBP2024-02-29
Equity
50,423 GBP2025-02-28
32,838 GBP2024-02-29
Average Number of Employees
152024-03-01 ~ 2025-02-28
172023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
82,825 GBP2025-02-28
82,825 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
82,453 GBP2025-02-28
82,329 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
124 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
372 GBP2025-02-28
496 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
45,000 GBP2025-02-28
45,000 GBP2024-02-29
Plant and equipment
72,404 GBP2025-02-28
67,871 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
117,404 GBP2025-02-28
112,871 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,204 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-5,204 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,731 GBP2025-02-28
51,444 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,731 GBP2025-02-28
51,444 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,491 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,491 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,204 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,204 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
45,000 GBP2025-02-28
45,000 GBP2024-02-29
Plant and equipment
20,673 GBP2025-02-28
16,427 GBP2024-02-29
Other Debtors
2,550 GBP2025-02-28
1,125 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
9,203 GBP2025-02-28
5,650 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
17,219 GBP2025-02-28
17,786 GBP2024-02-29
Other Creditors
Amounts falling due within one year
8,296 GBP2025-02-28
25,253 GBP2024-02-29