Intangible Assets
9,600 GBP2025-02-28
10,800 GBP2024-02-29
Property, Plant & Equipment
95,672 GBP2025-02-28
125,092 GBP2024-02-29
Fixed Assets
105,272 GBP2025-02-28
135,892 GBP2024-02-29
Debtors
93,517 GBP2025-02-28
34,282 GBP2024-02-29
Cash at bank and in hand
430,785 GBP2025-02-28
270,074 GBP2024-02-29
Current Assets
524,302 GBP2025-02-28
304,356 GBP2024-02-29
Net Current Assets/Liabilities
454,224 GBP2025-02-28
271,078 GBP2024-02-29
Total Assets Less Current Liabilities
559,496 GBP2025-02-28
406,970 GBP2024-02-29
Creditors
Amounts falling due after one year
-23,316 GBP2025-02-28
-39,876 GBP2024-02-29
Net Assets/Liabilities
536,180 GBP2025-02-28
367,094 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
536,080 GBP2025-02-28
366,994 GBP2024-02-29
Equity
536,180 GBP2025-02-28
367,094 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-02-28
30,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,400 GBP2025-02-28
19,200 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,200 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
9,600 GBP2025-02-28
10,800 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
882,944 GBP2025-02-28
880,473 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
787,272 GBP2025-02-28
755,381 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,891 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
95,672 GBP2025-02-28
125,092 GBP2024-02-29
Trade Debtors/Trade Receivables
3,400 GBP2025-02-28
2,898 GBP2024-02-29
Other Debtors
90,117 GBP2025-02-28
31,384 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,560 GBP2025-02-28
19,752 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
44,672 GBP2025-02-28
2,779 GBP2024-02-29
Other Creditors
Amounts falling due within one year
8,846 GBP2025-02-28
10,747 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,316 GBP2025-02-28
39,876 GBP2024-02-29