Property, Plant & Equipment
1,012 GBP2025-02-28
652 GBP2024-02-29
Debtors
113,855 GBP2025-02-28
173,632 GBP2024-02-29
Cash at bank and in hand
54 GBP2025-02-28
19 GBP2024-02-29
Current Assets
113,909 GBP2025-02-28
173,651 GBP2024-02-29
Net Current Assets/Liabilities
29,358 GBP2025-02-28
73,180 GBP2024-02-29
Total Assets Less Current Liabilities
30,370 GBP2025-02-28
73,832 GBP2024-02-29
Creditors
Amounts falling due after one year
-8,334 GBP2025-02-28
-18,333 GBP2024-02-29
Net Assets/Liabilities
21,844 GBP2025-02-28
55,375 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
21,744 GBP2025-02-28
55,275 GBP2024-02-29
Equity
21,844 GBP2025-02-28
55,375 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
4,654 GBP2025-02-28
4,654 GBP2024-02-29
Plant and equipment
4,150 GBP2025-02-28
3,328 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
8,804 GBP2025-02-28
7,982 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,654 GBP2025-02-28
4,654 GBP2024-02-29
Plant and equipment
3,138 GBP2025-02-28
2,676 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,792 GBP2025-02-28
7,330 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
462 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
462 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,012 GBP2025-02-28
652 GBP2024-02-29
Trade Debtors/Trade Receivables
17,756 GBP2025-02-28
32,001 GBP2024-02-29
Amount of corporation tax that is recoverable
35,554 GBP2025-02-28
45,314 GBP2024-02-29
Amounts owed by directors
60,545 GBP2025-02-28
96,317 GBP2024-02-29
Debtors
Amounts falling due after one year
31,107 GBP2025-02-28
31,107 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
61,091 GBP2025-02-28
33,495 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
50 GBP2025-02-28
4,921 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
21,609 GBP2025-02-28
60,331 GBP2024-02-29
Other Creditors
Amounts falling due within one year
1,801 GBP2025-02-28
1,724 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
8,334 GBP2025-02-28
18,333 GBP2024-02-29