Property, Plant & Equipment
154,220 GBP2025-02-28
110,340 GBP2024-02-28
Fixed Assets
154,220 GBP2025-02-28
110,340 GBP2024-02-28
Debtors
180,000 GBP2025-02-28
188,149 GBP2024-02-28
Cash at bank and in hand
357,204 GBP2025-02-28
332,458 GBP2024-02-28
Current Assets
537,204 GBP2025-02-28
520,607 GBP2024-02-28
Net Current Assets/Liabilities
419,246 GBP2025-02-28
454,485 GBP2024-02-28
Total Assets Less Current Liabilities
573,466 GBP2025-02-28
564,825 GBP2024-02-28
Net Assets/Liabilities
573,466 GBP2025-02-28
564,825 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
92,869 GBP2025-02-28
84,228 GBP2024-02-28
Average number of employees in administration and support functions
12024-02-29 ~ 2025-02-28
12023-03-01 ~ 2024-02-28
Average Number of Employees
12024-02-29 ~ 2025-02-28
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
100,000 GBP2024-02-28
Plant and equipment
100,816 GBP2025-02-28
99,749 GBP2024-02-28
Motor vehicles
6,833 GBP2025-02-28
6,833 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
252,649 GBP2025-02-28
206,582 GBP2024-02-28
Land and buildings, Owned/Freehold
145,000 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,804 GBP2025-02-28
94,617 GBP2024-02-28
Motor vehicles
1,625 GBP2025-02-28
1,625 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,429 GBP2025-02-28
96,242 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,187 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,187 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
145,000 GBP2025-02-28
Plant and equipment
4,012 GBP2025-02-28
5,132 GBP2024-02-28
Motor vehicles
5,208 GBP2025-02-28
5,208 GBP2024-02-28
Owned/Freehold, Land and buildings
100,000 GBP2024-02-28
Other Debtors
Current
180,000 GBP2025-02-28
185,000 GBP2024-02-28
Amount of value-added tax that is recoverable
Current
3,149 GBP2024-02-28
Trade Creditors/Trade Payables
Current
3,692 GBP2025-02-28
4,000 GBP2024-02-28
Corporation Tax Payable
Current
2,290 GBP2025-02-28
4,051 GBP2024-02-28
Amount of value-added tax that is payable
Current
4,879 GBP2025-02-28
Amounts owed to directors
Current
107,097 GBP2025-02-28
58,071 GBP2024-02-28