Property, Plant & Equipment
90,102 GBP2025-02-28
93,314 GBP2024-02-29
Fixed Assets
90,102 GBP2025-02-28
93,314 GBP2024-02-29
Total Inventories
46,865 GBP2024-02-29
Debtors
727,630 GBP2025-02-28
314,380 GBP2024-02-29
Cash at bank and in hand
153,247 GBP2024-02-29
Current Assets
727,630 GBP2025-02-28
514,492 GBP2024-02-29
Creditors
-404,166 GBP2025-02-28
-269,986 GBP2024-02-29
Net Current Assets/Liabilities
323,464 GBP2025-02-28
244,506 GBP2024-02-29
Total Assets Less Current Liabilities
413,566 GBP2025-02-28
337,820 GBP2024-02-29
Net Assets/Liabilities
413,566 GBP2025-02-28
337,820 GBP2024-02-29
Equity
Called up share capital
5 GBP2025-02-28
5 GBP2024-02-29
Retained earnings (accumulated losses)
413,561 GBP2025-02-28
337,815 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
62023-03-04 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,823 GBP2025-02-28
26,823 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
170,823 GBP2025-02-28
170,823 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
144,000 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,640 GBP2025-02-28
23,428 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,721 GBP2025-02-28
77,509 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
212 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,212 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
57,081 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
86,919 GBP2025-02-28
Furniture and fittings
3,183 GBP2025-02-28
3,395 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
127,462 GBP2024-02-29
Debtors
Current
7,200 GBP2025-02-28
314,380 GBP2024-02-29
Trade Creditors/Trade Payables
Current
163,952 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
3,047 GBP2025-02-28
Other Taxation & Social Security Payable
Current
25,917 GBP2025-02-28
52,015 GBP2024-02-29
Creditors
Current
404,166 GBP2025-02-28
269,986 GBP2024-02-29