Property, Plant & Equipment
1,082 GBP2025-02-28
22,521 GBP2024-02-29
Fixed Assets
1,082 GBP2025-02-28
22,521 GBP2024-02-29
Debtors
14,087 GBP2025-02-28
4,569 GBP2024-02-29
Cash at bank and in hand
16,707 GBP2025-02-28
7,308 GBP2024-02-29
Current Assets
30,794 GBP2025-02-28
11,877 GBP2024-02-29
Creditors
-25,372 GBP2025-02-28
-7,256 GBP2024-02-29
Net Current Assets/Liabilities
5,422 GBP2025-02-28
4,621 GBP2024-02-29
Total Assets Less Current Liabilities
6,504 GBP2025-02-28
27,142 GBP2024-02-29
Net Assets/Liabilities
3 GBP2025-02-28
17,285 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
2 GBP2025-02-28
17,284 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
20,838 GBP2024-02-29
Plant and equipment
1,170 GBP2025-02-28
1,170 GBP2024-02-29
Furniture and fittings
795 GBP2025-02-28
795 GBP2024-02-29
Computers
900 GBP2025-02-28
900 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,865 GBP2025-02-28
23,703 GBP2024-02-29
Property, Plant & Equipment - Disposals
-20,838 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
430 GBP2025-02-28
137 GBP2024-02-29
Furniture and fittings
453 GBP2025-02-28
255 GBP2024-02-29
Computers
900 GBP2025-02-28
790 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,783 GBP2025-02-28
1,182 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
293 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
198 GBP2024-03-01 ~ 2025-02-28
Computers
110 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
601 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
740 GBP2025-02-28
1,033 GBP2024-02-29
Furniture and fittings
342 GBP2025-02-28
540 GBP2024-02-29
Land and buildings, Owned/Freehold
20,838 GBP2024-02-29
Computers
110 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
14,087 GBP2025-02-28
Trade Creditors/Trade Payables
Current
3,003 GBP2025-02-28
-2 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
4,818 GBP2025-02-28
4,519 GBP2024-02-29
Other Taxation & Social Security Payable
Current
17,509 GBP2025-02-28
Creditors
Current
25,372 GBP2025-02-28
7,256 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
330 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
6,501 GBP2025-02-28
9,527 GBP2024-02-29
Minimum gross finance lease payments owing
Between one and five year
330 GBP2024-02-29