Property, Plant & Equipment
102,331 GBP2025-02-28
128,187 GBP2024-02-29
Debtors
286,787 GBP2025-02-28
250,725 GBP2024-02-29
Cash at bank and in hand
148,976 GBP2025-02-28
172,504 GBP2024-02-29
Current Assets
435,763 GBP2025-02-28
423,229 GBP2024-02-29
Net Current Assets/Liabilities
96,840 GBP2025-02-28
127,575 GBP2024-02-29
Total Assets Less Current Liabilities
199,171 GBP2025-02-28
255,762 GBP2024-02-29
Creditors
Non-current
-69,029 GBP2025-02-28
-104,107 GBP2024-02-29
Net Assets/Liabilities
130,142 GBP2025-02-28
151,655 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
130,042 GBP2025-02-28
151,555 GBP2024-02-29
Equity
130,142 GBP2025-02-28
151,655 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
192,187 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,856 GBP2025-02-28
64,000 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,856 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
102,331 GBP2025-02-28
128,187 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
169,654 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
72,236 GBP2025-02-28
47,881 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
24,355 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
97,418 GBP2025-02-28
Under hire purchased contracts or finance leases, Plant and equipment
121,773 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
286,787 GBP2025-02-28
Current, Amounts falling due within one year
250,725 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
230 GBP2025-02-28
1,792 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
35,077 GBP2025-02-28
22,841 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,418 GBP2025-02-28
11,276 GBP2024-02-29
Other Taxation & Social Security Payable
Current
19,401 GBP2025-02-28
1,671 GBP2024-02-29
Other Creditors
Current
280,797 GBP2025-02-28
258,074 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
69,029 GBP2025-02-28
104,107 GBP2024-02-29