Property, Plant & Equipment
67,822 GBP2025-02-28
1,338 GBP2024-02-29
Debtors
25,640 GBP2025-02-28
5,385 GBP2024-02-29
Cash at bank and in hand
21,340 GBP2025-02-28
23,247 GBP2024-02-29
Current Assets
46,980 GBP2025-02-28
28,632 GBP2024-02-29
Creditors
Current
20,685 GBP2025-02-28
12,245 GBP2024-02-29
Net Current Assets/Liabilities
26,295 GBP2025-02-28
16,387 GBP2024-02-29
Total Assets Less Current Liabilities
94,117 GBP2025-02-28
17,725 GBP2024-02-29
Creditors
Non-current
52,419 GBP2025-02-28
Net Assets/Liabilities
41,698 GBP2025-02-28
17,725 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
41,598 GBP2025-02-28
17,625 GBP2024-02-29
Equity
41,698 GBP2025-02-28
17,725 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,469 GBP2025-02-28
3,271 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,647 GBP2025-02-28
1,933 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,714 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
67,822 GBP2025-02-28
1,338 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
68,032 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,871 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,871 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
66,161 GBP2025-02-28
Trade Debtors/Trade Receivables
Current
5,640 GBP2025-02-28
5,076 GBP2024-02-29
Other Debtors
Current
20,000 GBP2025-02-28
309 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
25,640 GBP2025-02-28
5,385 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
15,612 GBP2025-02-28
Other Taxation & Social Security Payable
Current
4,063 GBP2025-02-28
10,932 GBP2024-02-29
Other Creditors
Current
1,010 GBP2025-02-28
1,313 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
52,419 GBP2025-02-28