Property, Plant & Equipment
48,926 GBP2025-02-28
54,473 GBP2024-02-28
Fixed Assets
48,926 GBP2025-02-28
54,473 GBP2024-02-28
Debtors
93,188 GBP2025-02-28
120,583 GBP2024-02-28
Cash at bank and in hand
109,511 GBP2025-02-28
162,984 GBP2024-02-28
Current Assets
202,699 GBP2025-02-28
283,567 GBP2024-02-28
Creditors
-82,176 GBP2025-02-28
-148,199 GBP2024-02-28
Net Current Assets/Liabilities
120,523 GBP2025-02-28
135,368 GBP2024-02-28
Total Assets Less Current Liabilities
169,449 GBP2025-02-28
189,841 GBP2024-02-28
Net Assets/Liabilities
169,449 GBP2025-02-28
189,841 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
169,349 GBP2025-02-28
189,741 GBP2024-02-28
Average number of employees in administration and support functions
32024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Average Number of Employees
42024-02-29 ~ 2025-02-28
32023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
45,000 GBP2025-02-28
45,000 GBP2024-02-28
Plant and equipment
10,970 GBP2025-02-28
183,075 GBP2024-02-28
Furniture and fittings
4,757 GBP2025-02-28
32,526 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
60,727 GBP2025-02-28
260,601 GBP2024-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-175,453 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
-28,220 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-203,673 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,905 GBP2025-02-28
176,564 GBP2024-02-28
Furniture and fittings
3,896 GBP2025-02-28
29,564 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,801 GBP2025-02-28
206,128 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
797 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
112 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
909 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-169,456 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
-25,780 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-195,236 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
45,000 GBP2025-02-28
45,000 GBP2024-02-28
Plant and equipment
3,065 GBP2025-02-28
6,511 GBP2024-02-28
Furniture and fittings
861 GBP2025-02-28
2,962 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
88,475 GBP2025-02-28
115,811 GBP2024-02-28
Prepayments/Accrued Income
Current
4,713 GBP2025-02-28
4,772 GBP2024-02-28
Trade Creditors/Trade Payables
Current
33,981 GBP2025-02-28
49,454 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
13,519 GBP2025-02-28
23,127 GBP2024-02-28
Corporation Tax Payable
Current
18,478 GBP2025-02-28
49,269 GBP2024-02-28
Other Taxation & Social Security Payable
Current
1,093 GBP2025-02-28
803 GBP2024-02-28
Amount of value-added tax that is payable
Current
5,065 GBP2025-02-28
18,526 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
1,600 GBP2025-02-28
1,600 GBP2024-02-28
Creditors
Current
82,176 GBP2025-02-28
148,199 GBP2024-02-28
Dividends paid as a final distribution
80,017 GBP2024-02-29 ~ 2025-02-28
145,653 GBP2023-03-01 ~ 2024-02-28