Property, Plant & Equipment
1,962 GBP2025-02-28
2,836 GBP2024-02-29
Debtors
15,677 GBP2025-02-28
1,193,853 GBP2024-02-29
Cash at bank and in hand
3,482 GBP2025-02-28
4,565 GBP2024-02-29
Current Assets
358,831 GBP2025-02-28
1,631,671 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-201,943 GBP2025-02-28
-170,700 GBP2024-02-29
Net Current Assets/Liabilities
156,888 GBP2025-02-28
1,460,971 GBP2024-02-29
Total Assets Less Current Liabilities
158,850 GBP2025-02-28
1,463,807 GBP2024-02-29
Net Assets/Liabilities
158,477 GBP2025-02-28
1,463,269 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
158,277 GBP2025-02-28
1,463,069 GBP2024-02-29
Equity
158,477 GBP2025-02-28
1,463,269 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,617 GBP2025-02-28
27,617 GBP2024-02-29
Furniture and fittings
4,482 GBP2025-02-28
31,752 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
110,925 GBP2025-02-28
138,195 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-27,270 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-27,270 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,029 GBP2025-02-28
26,833 GBP2024-02-29
Furniture and fittings
4,482 GBP2025-02-28
31,317 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,963 GBP2025-02-28
135,359 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
243 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
196 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
435 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
874 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-27,270 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,270 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
1,374 GBP2025-02-28
435 GBP2024-02-29
Plant and equipment
588 GBP2025-02-28
784 GBP2024-02-29
Computers
0 GBP2025-02-28
Land and buildings
1,617 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
0 GBP2025-02-28
606 GBP2024-02-29
Amounts Owed By Related Parties
0 GBP2025-02-28
Current
1,182,660 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
15,677 GBP2025-02-28
10,587 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
15,677 GBP2025-02-28
1,193,853 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
84,007 GBP2025-02-28
62,188 GBP2024-02-29
Trade Creditors/Trade Payables
Current
33,112 GBP2025-02-28
36,275 GBP2024-02-29
Other Taxation & Social Security Payable
Current
62,476 GBP2025-02-28
58,665 GBP2024-02-29
Other Creditors
Current
22,348 GBP2025-02-28
13,572 GBP2024-02-29
Creditors
Current
201,943 GBP2025-02-28
170,700 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,333 GBP2025-02-28
3,333 GBP2024-02-29