Average Number of Employees
02024-03-01 ~ 2025-02-28
Property, Plant & Equipment
19,708 GBP2025-02-28
599,635 GBP2024-02-29
Debtors
376,750 GBP2025-02-28
375,200 GBP2024-02-29
Cash at bank and in hand
8 GBP2024-02-29
Current Assets
376,750 GBP2025-02-28
375,208 GBP2024-02-29
Creditors
Amounts falling due within one year
193,471 GBP2025-02-28
309,872 GBP2024-02-29
Net Current Assets/Liabilities
183,279 GBP2025-02-28
65,336 GBP2024-02-29
Total Assets Less Current Liabilities
202,987 GBP2025-02-28
664,971 GBP2024-02-29
Creditors
Amounts falling due after one year
356,936 GBP2024-02-29
Net Assets/Liabilities
202,987 GBP2025-02-28
308,035 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
202,985 GBP2025-02-28
308,033 GBP2024-02-29
Equity
202,987 GBP2025-02-28
308,035 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-03-01 ~ 2025-02-28
Motor vehicles
20.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
575,000 GBP2024-02-29
Plant and equipment
43,427 GBP2025-02-28
43,427 GBP2024-02-29
Motor vehicles
16,625 GBP2025-02-28
16,625 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
63,489 GBP2025-02-28
638,489 GBP2024-02-29
Property, Plant & Equipment - Disposals
-575,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,003 GBP2025-02-28
25,370 GBP2024-02-29
Motor vehicles
12,732 GBP2025-02-28
11,759 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,781 GBP2025-02-28
38,854 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,633 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
973 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,927 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
14,424 GBP2025-02-28
18,057 GBP2024-02-29
Motor vehicles
3,893 GBP2025-02-28
4,866 GBP2024-02-29
Owned/Freehold, Land and buildings
575,000 GBP2024-02-29
Other Debtors
376,750 GBP2025-02-28
375,200 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,991 GBP2025-02-28
6,237 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
7,369 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
44,263 GBP2025-02-28
34,068 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
7,715 GBP2025-02-28
6,341 GBP2024-02-29
Other Creditors
Amounts falling due within one year
131,502 GBP2025-02-28
255,857 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
356,936 GBP2024-02-29