Property, Plant & Equipment
40,154 GBP2025-02-28
31,778 GBP2024-02-29
Debtors
14,194 GBP2025-02-28
14,754 GBP2024-02-29
Cash at bank and in hand
174,399 GBP2025-02-28
168,293 GBP2024-02-29
Current Assets
188,593 GBP2025-02-28
183,047 GBP2024-02-29
Creditors
Current
86,045 GBP2025-02-28
125,837 GBP2024-02-29
Net Current Assets/Liabilities
102,548 GBP2025-02-28
57,210 GBP2024-02-29
Total Assets Less Current Liabilities
142,702 GBP2025-02-28
88,988 GBP2024-02-29
Creditors
Non-current
-3,150 GBP2024-02-29
Net Assets/Liabilities
133,346 GBP2025-02-28
78,212 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
133,345 GBP2025-02-28
78,211 GBP2024-02-29
Equity
133,346 GBP2025-02-28
78,212 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,973 GBP2025-02-28
91,118 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-22,640 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,819 GBP2025-02-28
59,340 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,384 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,905 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
40,154 GBP2025-02-28
31,778 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
45,387 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
27,254 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
18,133 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,094 GBP2025-02-28
9,864 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
100 GBP2025-02-28
4,890 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
14,194 GBP2025-02-28
14,754 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
1,803 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,381 GBP2025-02-28
1,273 GBP2024-02-29
Other Taxation & Social Security Payable
Current
44,294 GBP2025-02-28
49,436 GBP2024-02-29
Other Creditors
Current
40,370 GBP2025-02-28
73,325 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
3,150 GBP2024-02-29