Property, Plant & Equipment
4,828 GBP2025-02-28
5,768 GBP2024-02-28
Fixed Assets
4,828 GBP2025-02-28
5,768 GBP2024-02-28
Debtors
236,212 GBP2025-02-28
234,298 GBP2024-02-28
Cash at bank and in hand
12,380 GBP2025-02-28
25,844 GBP2024-02-28
Current Assets
248,592 GBP2025-02-28
260,142 GBP2024-02-28
Net Current Assets/Liabilities
25,440 GBP2025-02-28
61,452 GBP2024-02-28
Total Assets Less Current Liabilities
30,268 GBP2025-02-28
67,220 GBP2024-02-28
Net Assets/Liabilities
30,268 GBP2025-02-28
67,220 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
30,168 GBP2025-02-28
67,120 GBP2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,052 GBP2025-02-28
3,052 GBP2024-02-28
Plant and equipment
7,177 GBP2025-02-28
7,177 GBP2024-02-28
Computers
2,170 GBP2025-02-28
2,170 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
12,399 GBP2025-02-28
12,399 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
715 GBP2025-02-28
409 GBP2024-02-28
Plant and equipment
4,734 GBP2025-02-28
4,124 GBP2024-02-28
Computers
2,122 GBP2025-02-28
2,098 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,571 GBP2025-02-28
6,631 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
306 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
610 GBP2024-02-29 ~ 2025-02-28
Computers
24 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
940 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,337 GBP2025-02-28
2,643 GBP2024-02-28
Plant and equipment
2,443 GBP2025-02-28
3,053 GBP2024-02-28
Computers
48 GBP2025-02-28
72 GBP2024-02-28
Trade Creditors/Trade Payables
Current
74,400 GBP2025-02-28
74,400 GBP2024-02-28
Other Remaining Borrowings
Current
100,000 GBP2025-02-28
100,000 GBP2024-02-28
Other Taxation & Social Security Payable
Current
12,466 GBP2025-02-28
20,151 GBP2024-02-28