Property, Plant & Equipment
97,528 GBP2025-02-28
Debtors
529,959 GBP2025-09-30
545,195 GBP2025-02-28
Cash at bank and in hand
174,293 GBP2025-09-30
118,628 GBP2025-02-28
Current Assets
704,252 GBP2025-09-30
664,611 GBP2025-02-28
Creditors
Current
2,454 GBP2025-09-30
2,356 GBP2025-02-28
Net Current Assets/Liabilities
701,798 GBP2025-09-30
662,255 GBP2025-02-28
Total Assets Less Current Liabilities
701,798 GBP2025-09-30
759,783 GBP2025-02-28
Net Assets/Liabilities
695,994 GBP2025-09-30
757,312 GBP2025-02-28
Equity
Called up share capital
2,000 GBP2025-09-30
2,000 GBP2025-02-28
Retained earnings (accumulated losses)
693,994 GBP2025-09-30
755,312 GBP2025-02-28
Equity
695,994 GBP2025-09-30
757,312 GBP2025-02-28
Average Number of Employees
22025-03-01 ~ 2025-09-30
22024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
90,839 GBP2025-02-28
Plant and equipment
18,192 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
109,031 GBP2025-02-28
Property, Plant & Equipment - Disposals
Land and buildings
-90,839 GBP2025-03-01 ~ 2025-09-30
Plant and equipment
-18,192 GBP2025-03-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-109,031 GBP2025-03-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
653 GBP2025-02-28
Plant and equipment
10,850 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,503 GBP2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-653 GBP2025-03-01 ~ 2025-09-30
Plant and equipment
-10,850 GBP2025-03-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,503 GBP2025-03-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
90,186 GBP2025-02-28
Plant and equipment
7,342 GBP2025-02-28
Other Debtors
Current, Amounts falling due within one year
529,959 GBP2025-09-30
Amounts falling due within one year, Current
545,195 GBP2025-02-28
Trade Creditors/Trade Payables
Current
331 GBP2025-09-30
1,342 GBP2025-02-28
Other Taxation & Social Security Payable
Current
2,123 GBP2025-09-30
1,014 GBP2025-02-28