Property, Plant & Equipment
58,620 GBP2025-02-28
51,536 GBP2024-02-29
Fixed Assets
58,620 GBP2025-02-28
51,536 GBP2024-02-29
Total Inventories
6,000 GBP2025-02-28
1,750 GBP2024-02-29
Trade Debtors/Trade Receivables
31,606 GBP2025-02-28
31,631 GBP2024-02-29
Cash at bank and in hand
5,000 GBP2025-02-28
112,750 GBP2024-02-29
Current Assets
42,606 GBP2025-02-28
146,131 GBP2024-02-29
Net Current Assets/Liabilities
-40,443 GBP2025-02-28
Total Assets Less Current Liabilities
18,177 GBP2025-02-28
37,923 GBP2024-02-29
Creditors
Amounts falling due after one year
-5,000 GBP2025-02-28
-25,000 GBP2024-02-29
Net Assets/Liabilities
2,399 GBP2025-02-28
3,491 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
2,299 GBP2025-02-28
3,391 GBP2024-02-29
Equity
2,399 GBP2025-02-28
3,491 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
146,588 GBP2025-02-28
153,013 GBP2024-02-29
Plant and equipment
128,552 GBP2025-02-28
134,078 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-27,210 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-28,109 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,968 GBP2025-02-28
101,477 GBP2024-02-29
Plant and equipment
76,013 GBP2025-02-28
89,339 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,599 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
13,883 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,108 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
-27,209 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
52,539 GBP2025-02-28
44,739 GBP2024-02-29
Tools and equipment
41 GBP2024-02-29
Finished Goods/Goods for Resale
6,000 GBP2025-02-28
1,750 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,785 GBP2025-02-28
20,865 GBP2024-02-29
Other Debtors
Amounts falling due within one year
26,821 GBP2025-02-28
10,766 GBP2024-02-29
Debtors
Amounts falling due within one year
31,606 GBP2025-02-28
31,631 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,367 GBP2025-02-28
27,249 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
9,058 GBP2025-02-28
78,416 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
41,220 GBP2025-02-28
53,613 GBP2024-02-29
Other Creditors
Amounts falling due within one year
404 GBP2025-02-28
466 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29