Property, Plant & Equipment
6,097 GBP2025-02-28
8,129 GBP2024-02-29
Fixed Assets - Investments
1 GBP2024-02-29
Fixed Assets
6,097 GBP2025-02-28
8,130 GBP2024-02-29
Total Inventories
6,000 GBP2025-02-28
6,000 GBP2024-02-29
Debtors
7,416 GBP2025-02-28
282,532 GBP2024-02-29
Cash at bank and in hand
130,363 GBP2025-02-28
422,839 GBP2024-02-29
Current Assets
143,779 GBP2025-02-28
711,371 GBP2024-02-29
Creditors
Current
134,976 GBP2025-02-28
117,340 GBP2024-02-29
Net Current Assets/Liabilities
8,803 GBP2025-02-28
594,031 GBP2024-02-29
Total Assets Less Current Liabilities
14,900 GBP2025-02-28
602,161 GBP2024-02-29
Equity
Called up share capital
101 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
14,799 GBP2025-02-28
602,061 GBP2024-02-29
Equity
14,900 GBP2025-02-28
602,161 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,280 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,183 GBP2025-02-28
64,151 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,032 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
6,097 GBP2025-02-28
8,129 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
1 GBP2024-02-29
Investments in Group Undertakings
1 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,000 GBP2025-02-28
Amounts falling due within one year, Current
6,000 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
15,999 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
1,416 GBP2025-02-28
Amounts falling due within one year, Current
1,533 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
7,416 GBP2025-02-28
Amounts falling due within one year, Current
23,532 GBP2024-02-29
Other Debtors
Non-current, Amounts falling due after one year
259,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
37,177 GBP2025-02-28
Other Taxation & Social Security Payable
Current
21,856 GBP2025-02-28
27,904 GBP2024-02-29
Other Creditors
Current
75,943 GBP2025-02-28
89,436 GBP2024-02-29