Property, Plant & Equipment
1,444 GBP2025-02-28
1,699 GBP2024-02-29
Debtors
1,300 GBP2025-02-28
Cash at bank and in hand
68 GBP2025-02-28
359 GBP2024-02-29
Current Assets
1,368 GBP2025-02-28
359 GBP2024-02-29
Net Current Assets/Liabilities
-12,733 GBP2025-02-28
-40,277 GBP2024-02-29
Total Assets Less Current Liabilities
-11,289 GBP2025-02-28
-38,578 GBP2024-02-29
Creditors
Amounts falling due after one year
-19,861 GBP2025-02-28
-22,443 GBP2024-02-29
Net Assets/Liabilities
-31,150 GBP2025-02-28
-61,021 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,335 GBP2025-02-28
5,335 GBP2024-02-29
Furniture and fittings
3,885 GBP2025-02-28
3,885 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
9,220 GBP2025-02-28
9,220 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,443 GBP2025-02-28
4,285 GBP2024-02-29
Furniture and fittings
3,333 GBP2025-02-28
3,236 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,776 GBP2025-02-28
7,521 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
158 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
97 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
255 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
892 GBP2025-02-28
1,050 GBP2024-02-29
Furniture and fittings
552 GBP2025-02-28
649 GBP2024-02-29
Other Debtors
Amounts falling due within one year
1,300 GBP2025-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,137 GBP2025-02-28
13,503 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
185 GBP2025-02-28
Other Creditors
Amounts falling due within one year
8,124 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
149 GBP2025-02-28
18,379 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
630 GBP2025-02-28
630 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
19,861 GBP2025-02-28
22,443 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29