Average Number of Employees
22024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
24,512 GBP2025-02-28
24,542 GBP2024-02-29
Fixed Assets
24,512 GBP2025-02-28
24,542 GBP2024-02-29
Debtors
Current
40,802 GBP2025-02-28
43,300 GBP2024-02-29
Cash at bank and in hand
100,310 GBP2025-02-28
111,395 GBP2024-02-29
Current Assets
141,112 GBP2025-02-28
154,695 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-47,298 GBP2025-02-28
Net Current Assets/Liabilities
93,814 GBP2025-02-28
105,595 GBP2024-02-29
Total Assets Less Current Liabilities
118,326 GBP2025-02-28
130,137 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-9,101 GBP2024-02-29
Net Assets/Liabilities
114,737 GBP2025-02-28
121,036 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
114,637 GBP2025-02-28
120,936 GBP2024-02-29
Equity
114,737 GBP2025-02-28
121,036 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Buildings
24,421 GBP2025-02-28
24,421 GBP2024-02-29
Plant and equipment
2,698 GBP2025-02-28
2,698 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
27,119 GBP2025-02-28
27,119 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,577 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,577 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
30 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,607 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,607 GBP2025-02-28
Property, Plant & Equipment
Buildings
24,421 GBP2025-02-28
24,421 GBP2024-02-29
Plant and equipment
91 GBP2025-02-28
121 GBP2024-02-29
Other Debtors
Current
40,802 GBP2025-02-28
40,300 GBP2024-02-29
Prepayments/Accrued Income
Current
3,000 GBP2024-02-29
Bank Overdrafts
-12 GBP2025-02-28
Cash and Cash Equivalents
100,298 GBP2025-02-28
111,395 GBP2024-02-29
Bank Overdrafts
Current
12 GBP2025-02-28
Bank Borrowings
Current
7,614 GBP2025-02-28
7,614 GBP2024-02-29
Corporation Tax Payable
Current
28,227 GBP2025-02-28
26,783 GBP2024-02-29
Taxation/Social Security Payable
Current
9,915 GBP2025-02-28
10,978 GBP2024-02-29
Other Creditors
Current
225 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,530 GBP2025-02-28
3,500 GBP2024-02-29
Creditors
Current
47,298 GBP2025-02-28
49,100 GBP2024-02-29
Bank Borrowings
Non-current
3,589 GBP2025-02-28
9,101 GBP2024-02-29
Creditors
Non-current
3,589 GBP2025-02-28
9,101 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
7,614 GBP2025-02-28
Total Borrowings
Current, Amounts falling due within one year
7,614 GBP2025-02-28
Total Borrowings
11,202 GBP2025-02-28
16,716 GBP2024-02-29