Average Number of Employees
122024-02-29 ~ 2025-02-28
122023-02-28 ~ 2024-02-28
Property, Plant & Equipment
33,582 GBP2025-02-28
34,276 GBP2024-02-28
Fixed Assets
33,582 GBP2025-02-28
34,276 GBP2024-02-28
Total Inventories
2,750 GBP2025-02-28
2,500 GBP2024-02-28
Debtors
119,946 GBP2025-02-28
122,731 GBP2024-02-28
Cash at bank and in hand
132,509 GBP2025-02-28
319,784 GBP2024-02-28
Current Assets
255,205 GBP2025-02-28
445,015 GBP2024-02-28
Creditors
Amounts falling due within one year
-188,472 GBP2025-02-28
-98,426 GBP2024-02-28
Net Current Assets/Liabilities
66,733 GBP2025-02-28
346,589 GBP2024-02-28
Total Assets Less Current Liabilities
100,315 GBP2025-02-28
380,865 GBP2024-02-28
Creditors
Amounts falling due after one year
-8,333 GBP2025-02-28
-18,333 GBP2024-02-28
Net Assets/Liabilities
85,601 GBP2025-02-28
356,020 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
4 GBP2024-02-28
4 GBP2023-02-27
Retained earnings (accumulated losses)
85,599 GBP2025-02-28
356,016 GBP2024-02-28
342,857 GBP2023-02-27
Equity
85,601 GBP2025-02-28
356,020 GBP2024-02-28
342,861 GBP2023-02-27
Profit/Loss
Retained earnings (accumulated losses)
79,581 GBP2024-02-29 ~ 2025-02-28
13,159 GBP2023-02-28 ~ 2024-02-28
Profit/Loss
79,581 GBP2024-02-29 ~ 2025-02-28
13,159 GBP2023-02-28 ~ 2024-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
79,581 GBP2024-02-29 ~ 2025-02-28
13,159 GBP2023-02-28 ~ 2024-02-28
Comprehensive Income/Expense
79,581 GBP2024-02-29 ~ 2025-02-28
13,159 GBP2023-02-28 ~ 2024-02-28
Equity - Income/Expense Recognised Directly
Called up share capital
-2 GBP2024-02-29 ~ 2025-02-28
Retained earnings (accumulated losses)
-349,998 GBP2024-02-29 ~ 2025-02-28
Equity - Income/Expense Recognised Directly
-350,000 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-29 ~ 2025-02-28
Tools/Equipment for furniture and fittings
25.002024-02-29 ~ 2025-02-28
Motor vehicles
25.002024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
128,574 GBP2025-02-28
118,074 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,992 GBP2025-02-28
83,798 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,194 GBP2024-02-29 ~ 2025-02-28