Property, Plant & Equipment
9,671 GBP2025-02-28
4,406 GBP2024-02-29
Total Inventories
2,500 GBP2025-02-28
2,500 GBP2024-02-29
Debtors
6,999 GBP2024-02-29
Cash at bank and in hand
17,892 GBP2025-02-28
20,721 GBP2024-02-29
Current Assets
20,392 GBP2025-02-28
30,220 GBP2024-02-29
Net Current Assets/Liabilities
-57,352 GBP2025-02-28
-47,954 GBP2024-02-29
Total Assets Less Current Liabilities
-47,681 GBP2025-02-28
-43,548 GBP2024-02-29
Creditors
Amounts falling due after one year
-5,184 GBP2024-02-29
Net Assets/Liabilities
-47,681 GBP2025-02-28
-48,732 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-47,781 GBP2025-02-28
-40,271 GBP2024-02-29
Equity
-47,681 GBP2025-02-28
-48,732 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
31,646 GBP2025-02-28
23,085 GBP2024-02-29
Plant and equipment
3,200 GBP2025-02-28
3,200 GBP2024-02-29
Vehicles
7,566 GBP2025-02-28
7,566 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
42,412 GBP2025-02-28
33,851 GBP2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
8,561 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
8,561 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,085 GBP2025-02-28
20,776 GBP2024-02-29
Plant and equipment
2,855 GBP2025-02-28
2,769 GBP2024-02-29
Vehicles
6,801 GBP2025-02-28
5,900 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,741 GBP2025-02-28
29,445 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,309 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
86 GBP2024-03-01 ~ 2025-02-28
Vehicles
901 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,296 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
8,561 GBP2025-02-28
2,309 GBP2024-02-29
Plant and equipment
345 GBP2025-02-28
431 GBP2024-02-29
Vehicles
765 GBP2025-02-28
1,666 GBP2024-02-29
Other Debtors
6,999 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
5,184 GBP2025-02-28
4,032 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
195 GBP2025-02-28
170 GBP2024-02-29
Other Creditors
Amounts falling due within one year
72,365 GBP2025-02-28
73,972 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
5,184 GBP2024-02-29
Equity
Revaluation reserve
-8,561 GBP2024-02-29
-8,561 GBP2023-02-28