Property, Plant & Equipment
963,898 GBP2025-02-28
968,444 GBP2024-02-29
Debtors
58,307 GBP2025-02-28
37,779 GBP2024-02-29
Cash at bank and in hand
65,719 GBP2025-02-28
63,547 GBP2024-02-29
Current Assets
124,026 GBP2025-02-28
101,326 GBP2024-02-29
Creditors
Current
809,396 GBP2025-02-28
800,285 GBP2024-02-29
Net Current Assets/Liabilities
-685,370 GBP2025-02-28
-698,959 GBP2024-02-29
Total Assets Less Current Liabilities
278,528 GBP2025-02-28
269,485 GBP2024-02-29
Creditors
Non-current
-2,834 GBP2024-02-29
Net Assets/Liabilities
275,888 GBP2025-02-28
263,147 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
275,788 GBP2025-02-28
263,145 GBP2024-02-29
Equity
275,888 GBP2025-02-28
263,147 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
950,000 GBP2025-02-28
950,000 GBP2024-02-29
Plant and equipment
5,717 GBP2025-02-28
6,192 GBP2024-02-29
Furniture and fittings
1,816 GBP2025-02-28
1,816 GBP2024-02-29
Motor vehicles
17,000 GBP2025-02-28
17,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
974,533 GBP2025-02-28
975,008 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-755 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-755 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,426 GBP2025-02-28
3,223 GBP2024-02-29
Furniture and fittings
1,099 GBP2025-02-28
861 GBP2024-02-29
Motor vehicles
6,110 GBP2025-02-28
2,480 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,635 GBP2025-02-28
6,564 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
764 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
238 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
3,630 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,632 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-561 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-561 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
950,000 GBP2025-02-28
950,000 GBP2024-02-29
Plant and equipment
2,291 GBP2025-02-28
2,969 GBP2024-02-29
Furniture and fittings
717 GBP2025-02-28
955 GBP2024-02-29
Motor vehicles
10,890 GBP2025-02-28
14,520 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,736 GBP2025-02-28
Current, Amounts falling due within one year
36,626 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
4,571 GBP2025-02-28
Current, Amounts falling due within one year
1,153 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
58,307 GBP2025-02-28
Current, Amounts falling due within one year
37,779 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
2,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
33,251 GBP2025-02-28
10,373 GBP2024-02-29
Other Taxation & Social Security Payable
Current
20,559 GBP2025-02-28
5,215 GBP2024-02-29
Other Creditors
Current
755,586 GBP2025-02-28
782,697 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,834 GBP2024-02-29