Property, Plant & Equipment
225,257 GBP2025-02-28
228,813 GBP2024-02-29
Fixed Assets
225,257 GBP2025-02-28
228,813 GBP2024-02-29
Debtors
20,839 GBP2025-02-28
13,198 GBP2024-02-29
Cash at bank and in hand
4,702 GBP2025-02-28
32,574 GBP2024-02-29
Current Assets
25,541 GBP2025-02-28
45,772 GBP2024-02-29
Creditors
-30,841 GBP2025-02-28
-51,983 GBP2024-02-29
Net Current Assets/Liabilities
-5,300 GBP2025-02-28
-6,211 GBP2024-02-29
Total Assets Less Current Liabilities
219,957 GBP2025-02-28
222,602 GBP2024-02-29
Net Assets/Liabilities
219,957 GBP2025-02-28
222,602 GBP2024-02-29
Equity
Called up share capital
184,501 GBP2025-02-28
184,501 GBP2024-02-29
Retained earnings (accumulated losses)
35,456 GBP2025-02-28
38,101 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
219,863 GBP2024-02-29
Plant and equipment
10,603 GBP2025-02-28
10,603 GBP2024-02-29
Motor vehicles
16,500 GBP2025-02-28
16,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
246,966 GBP2025-02-28
246,966 GBP2024-02-29
Land and buildings, Owned/Freehold
219,863 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,709 GBP2025-02-28
6,153 GBP2024-02-29
Motor vehicles
15,000 GBP2025-02-28
12,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,709 GBP2025-02-28
18,153 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
556 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
3,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,556 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
219,863 GBP2025-02-28
Plant and equipment
3,894 GBP2025-02-28
4,450 GBP2024-02-29
Motor vehicles
1,500 GBP2025-02-28
4,500 GBP2024-02-29
Owned/Freehold, Land and buildings
219,863 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
7,399 GBP2025-02-28
8,112 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
4,327 GBP2025-02-28
16,561 GBP2024-02-29
Other Taxation & Social Security Payable
Current
8,505 GBP2025-02-28
3,835 GBP2024-02-29
Creditors
Current
30,841 GBP2025-02-28
51,983 GBP2024-02-29