Property, Plant & Equipment
6,256 GBP2025-02-28
6,442 GBP2024-02-29
Debtors
23,461 GBP2025-02-28
14,626 GBP2024-02-29
Cash at bank and in hand
202,299 GBP2025-02-28
137,919 GBP2024-02-29
Current Assets
225,760 GBP2025-02-28
152,545 GBP2024-02-29
Creditors
Current
49,186 GBP2025-02-28
-24,614 GBP2024-02-29
Net Current Assets/Liabilities
176,574 GBP2025-02-28
177,159 GBP2024-02-29
Total Assets Less Current Liabilities
182,830 GBP2025-02-28
183,601 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
181,830 GBP2025-02-28
182,601 GBP2024-02-29
Equity
182,830 GBP2025-02-28
183,601 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
93,767 GBP2025-02-28
93,767 GBP2024-02-29
Plant and equipment
70,787 GBP2025-02-28
68,888 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
164,554 GBP2025-02-28
162,655 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,767 GBP2025-02-28
93,767 GBP2024-02-29
Plant and equipment
64,531 GBP2025-02-28
62,446 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,298 GBP2025-02-28
156,213 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,085 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,085 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
6,256 GBP2025-02-28
6,442 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
348 GBP2025-02-28
410 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
23,113 GBP2025-02-28
14,216 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
23,461 GBP2025-02-28
14,626 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,916 GBP2025-02-28
693 GBP2024-02-29
Other Taxation & Social Security Payable
Current
30,449 GBP2025-02-28
-43,049 GBP2024-02-29
Other Creditors
Current
16,821 GBP2025-02-28
17,742 GBP2024-02-29