Property, Plant & Equipment
208,918 GBP2025-02-28
206,361 GBP2024-02-29
Debtors
24,529 GBP2025-02-28
50,997 GBP2024-02-29
Cash at bank and in hand
285,911 GBP2025-02-28
294,710 GBP2024-02-29
Current Assets
311,440 GBP2025-02-28
346,707 GBP2024-02-29
Net Current Assets/Liabilities
155,890 GBP2025-02-28
197,796 GBP2024-02-29
Total Assets Less Current Liabilities
364,808 GBP2025-02-28
404,157 GBP2024-02-29
Net Assets/Liabilities
361,910 GBP2025-02-28
401,745 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
361,810 GBP2025-02-28
401,645 GBP2024-02-29
Equity
361,910 GBP2025-02-28
401,745 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,376 GBP2025-02-28
70,730 GBP2024-02-29
Furniture and fittings
5,161 GBP2025-02-28
5,161 GBP2024-02-29
Motor vehicles
12,163 GBP2025-02-28
12,163 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
289,367 GBP2025-02-28
281,721 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
193,667 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,455 GBP2025-02-28
59,809 GBP2024-02-29
Furniture and fittings
3,831 GBP2025-02-28
3,388 GBP2024-02-29
Motor vehicles
12,163 GBP2025-02-28
12,163 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,449 GBP2025-02-28
75,360 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,646 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
443 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,089 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
193,667 GBP2025-02-28
193,667 GBP2024-02-29
Plant and equipment
13,921 GBP2025-02-28
10,921 GBP2024-02-29
Furniture and fittings
1,330 GBP2025-02-28
1,773 GBP2024-02-29
Motor vehicles
0 GBP2025-02-28
0 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
11,502 GBP2025-02-28
18,085 GBP2024-02-29
Other Debtors
Amounts falling due within one year
13,027 GBP2025-02-28
32,912 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
24,529 GBP2025-02-28
50,997 GBP2024-02-29
Trade Creditors/Trade Payables
Current
37,368 GBP2025-02-28
33,490 GBP2024-02-29
Corporation Tax Payable
Current
81,309 GBP2025-02-28
79,376 GBP2024-02-29
Other Taxation & Social Security Payable
Current
31,365 GBP2025-02-28
30,979 GBP2024-02-29
Other Creditors
Current
5,508 GBP2025-02-28
5,066 GBP2024-02-29
Creditors
Current
155,550 GBP2025-02-28
148,911 GBP2024-02-29