Property, Plant & Equipment
111,186 GBP2025-02-28
106,726 GBP2024-02-28
Debtors
155,409 GBP2025-02-28
210,440 GBP2024-02-28
Cash at bank and in hand
427,009 GBP2025-02-28
407,051 GBP2024-02-28
Current Assets
582,418 GBP2025-02-28
617,491 GBP2024-02-28
Creditors
Current
157,736 GBP2025-02-28
274,035 GBP2024-02-28
Net Current Assets/Liabilities
424,682 GBP2025-02-28
343,456 GBP2024-02-28
Total Assets Less Current Liabilities
535,868 GBP2025-02-28
450,182 GBP2024-02-28
Creditors
Non-current
-64 GBP2025-02-28
-10,713 GBP2024-02-28
Net Assets/Liabilities
511,771 GBP2025-02-28
417,253 GBP2024-02-28
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-28
Retained earnings (accumulated losses)
510,771 GBP2025-02-28
416,253 GBP2024-02-28
Equity
511,771 GBP2025-02-28
417,253 GBP2024-02-28
Average Number of Employees
202024-02-29 ~ 2025-02-28
192023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
247,290 GBP2025-02-28
233,855 GBP2024-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-63,957 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,104 GBP2025-02-28
127,129 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,926 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,951 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
111,186 GBP2025-02-28
106,726 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
135,339 GBP2025-02-28
Current, Amounts falling due within one year
198,016 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
20,070 GBP2025-02-28
Current, Amounts falling due within one year
12,424 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
155,409 GBP2025-02-28
Current, Amounts falling due within one year
210,440 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-28
Trade Creditors/Trade Payables
Current
3,546 GBP2025-02-28
12,250 GBP2024-02-28
Other Taxation & Social Security Payable
Current
131,187 GBP2025-02-28
208,636 GBP2024-02-28
Other Creditors
Current
13,003 GBP2025-02-28
43,149 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
64 GBP2025-02-28
10,713 GBP2024-02-28