Property, Plant & Equipment
36,637 GBP2025-02-28
47,560 GBP2024-02-29
Fixed Assets
36,637 GBP2025-02-28
47,560 GBP2024-02-29
Total Inventories
500 GBP2025-02-28
1,535 GBP2024-02-29
Debtors
10,801 GBP2025-02-28
8,828 GBP2024-02-29
Cash at bank and in hand
6,435 GBP2025-02-28
7,119 GBP2024-02-29
Current Assets
17,736 GBP2025-02-28
17,482 GBP2024-02-29
Creditors
Current
45,337 GBP2025-02-28
52,807 GBP2024-02-29
Net Current Assets/Liabilities
-27,601 GBP2025-02-28
-35,325 GBP2024-02-29
Total Assets Less Current Liabilities
9,036 GBP2025-02-28
12,235 GBP2024-02-29
Net Assets/Liabilities
3,199 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
-2 GBP2025-02-28
3,197 GBP2024-02-29
Equity
3,199 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,644 GBP2025-02-28
90,289 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-1,645 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,007 GBP2025-02-28
42,729 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,923 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,645 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
36,637 GBP2025-02-28
47,560 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,578 GBP2025-02-28
8,132 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
223 GBP2025-02-28
696 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
10,801 GBP2025-02-28
8,828 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
-85 GBP2024-02-29
Trade Creditors/Trade Payables
Current
6,667 GBP2025-02-28
12,421 GBP2024-02-29
Other Taxation & Social Security Payable
Current
11,834 GBP2025-02-28
10,015 GBP2024-02-29
Other Creditors
Current
26,836 GBP2025-02-28
30,456 GBP2024-02-29