Property, Plant & Equipment
97,528 GBP2025-02-28
99,237 GBP2024-02-29
Debtors
545,195 GBP2025-02-28
589,380 GBP2024-02-29
Cash at bank and in hand
118,628 GBP2025-02-28
270,624 GBP2024-02-29
Current Assets
664,611 GBP2025-02-28
860,544 GBP2024-02-29
Creditors
Current
2,356 GBP2025-02-28
1,204 GBP2024-02-29
Net Current Assets/Liabilities
662,255 GBP2025-02-28
859,340 GBP2024-02-29
Total Assets Less Current Liabilities
759,783 GBP2025-02-28
958,577 GBP2024-02-29
Net Assets/Liabilities
757,312 GBP2025-02-28
942,710 GBP2024-02-29
Equity
Called up share capital
2,000 GBP2025-02-28
2,000 GBP2024-02-29
Retained earnings (accumulated losses)
755,312 GBP2025-02-28
940,710 GBP2024-02-29
Equity
757,312 GBP2025-02-28
942,710 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
90,839 GBP2025-02-28
90,839 GBP2024-02-29
Plant and equipment
18,192 GBP2025-02-28
17,443 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
109,031 GBP2025-02-28
108,282 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
653 GBP2025-02-28
563 GBP2024-02-29
Plant and equipment
10,850 GBP2025-02-28
8,482 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,503 GBP2025-02-28
9,045 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
90 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
2,368 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,458 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
90,186 GBP2025-02-28
90,276 GBP2024-02-29
Plant and equipment
7,342 GBP2025-02-28
8,961 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,928 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
545,195 GBP2025-02-28
540,147 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
545,195 GBP2025-02-28
589,380 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,342 GBP2025-02-28
941 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,014 GBP2025-02-28
263 GBP2024-02-29