Property, Plant & Equipment
60,830 GBP2025-02-28
51,660 GBP2024-02-29
Fixed Assets
60,830 GBP2025-02-28
51,660 GBP2024-02-29
Cash at bank and in hand
28,980 GBP2025-02-28
33,607 GBP2024-02-29
Current Assets
28,980 GBP2025-02-28
33,607 GBP2024-02-29
Net Current Assets/Liabilities
17,872 GBP2025-02-28
18,830 GBP2024-02-29
Total Assets Less Current Liabilities
78,702 GBP2025-02-28
70,490 GBP2024-02-29
Net Assets/Liabilities
47,404 GBP2025-02-28
32,779 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
47,304 GBP2025-02-28
32,679 GBP2024-02-29
Equity
47,404 GBP2025-02-28
32,779 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
3,120 GBP2025-02-28
3,120 GBP2024-02-29
Plant and equipment
16,975 GBP2025-02-28
16,975 GBP2024-02-29
Tools/Equipment for furniture and fittings
82,848 GBP2025-02-28
80,575 GBP2024-02-29
Office equipment
13,189 GBP2025-02-28
11,883 GBP2024-02-29
Vehicles
12,350 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
128,482 GBP2025-02-28
112,553 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,120 GBP2025-02-28
3,120 GBP2024-02-29
Plant and equipment
16,975 GBP2025-02-28
16,975 GBP2024-02-29
Tools/Equipment for furniture and fittings
36,495 GBP2025-02-28
31,345 GBP2024-02-29
Office equipment
9,827 GBP2025-02-28
9,453 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,652 GBP2025-02-28
60,893 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,150 GBP2024-03-01 ~ 2025-02-28
Office equipment
374 GBP2024-03-01 ~ 2025-02-28
Vehicles
1,235 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,759 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,235 GBP2025-02-28
Property, Plant & Equipment
Land and buildings
0 GBP2025-02-28
0 GBP2024-02-29
Plant and equipment
0 GBP2025-02-28
0 GBP2024-02-29
Tools/Equipment for furniture and fittings
46,353 GBP2025-02-28
49,230 GBP2024-02-29
Office equipment
3,362 GBP2025-02-28
2,430 GBP2024-02-29
Vehicles
11,115 GBP2025-02-28
0 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
2,150 GBP2025-02-28
870 GBP2024-02-29
Other Creditors
Amounts falling due within one year
8,958 GBP2025-02-28
13,907 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,298 GBP2025-02-28
37,711 GBP2024-02-29