Average Number of Employees
62024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Intangible Assets
4,000 GBP2024-02-29
Property, Plant & Equipment
25,079 GBP2025-02-28
30,116 GBP2024-02-29
Fixed Assets
25,079 GBP2025-02-28
34,116 GBP2024-02-29
Debtors
27,978 GBP2025-02-28
21,986 GBP2024-02-29
Cash at bank and in hand
48,391 GBP2025-02-28
62,950 GBP2024-02-29
Current Assets
76,369 GBP2025-02-28
84,936 GBP2024-02-29
Creditors
Amounts falling due within one year
54,601 GBP2025-02-28
51,439 GBP2024-02-29
Net Current Assets/Liabilities
21,768 GBP2025-02-28
33,497 GBP2024-02-29
Total Assets Less Current Liabilities
46,847 GBP2025-02-28
67,613 GBP2024-02-29
Creditors
Amounts falling due after one year
45,124 GBP2025-02-28
13,016 GBP2024-02-29
Net Assets/Liabilities
275 GBP2025-02-28
53,057 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
175 GBP2025-02-28
52,957 GBP2024-02-29
Equity
275 GBP2025-02-28
53,057 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-03-01 ~ 2025-02-28
Motor vehicles
20.002024-03-01 ~ 2025-02-28
Intangible Assets - Gross Cost
80,000 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
80,000 GBP2025-02-28
76,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
4,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
62,247 GBP2025-02-28
59,018 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,168 GBP2025-02-28
28,902 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,266 GBP2024-03-01 ~ 2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,000 GBP2025-02-28
23,000 GBP2024-02-29
Between one and five year
55,583 GBP2025-02-28
78,583 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,583 GBP2025-02-28
101,583 GBP2024-02-29
Advances or credits made to directors during the period
11,466 GBP2024-03-01 ~ 2025-02-28
Advances or credits given to directors
11,466 GBP2025-02-28