Property, Plant & Equipment
5,969 GBP2025-02-27
20,294 GBP2024-02-27
Debtors
7,132 GBP2025-02-27
24,899 GBP2024-02-27
Cash at bank and in hand
31,374 GBP2025-02-27
7,263 GBP2024-02-27
Current Assets
38,506 GBP2025-02-27
32,162 GBP2024-02-27
Creditors
Current
113,675 GBP2025-02-27
84,422 GBP2024-02-27
Net Current Assets/Liabilities
-75,169 GBP2025-02-27
-52,260 GBP2024-02-27
Total Assets Less Current Liabilities
-69,200 GBP2025-02-27
-31,966 GBP2024-02-27
Creditors
Non-current
12,135 GBP2025-02-27
17,323 GBP2024-02-27
Net Assets/Liabilities
-81,335 GBP2025-02-27
-49,289 GBP2024-02-27
Equity
Called up share capital
2 GBP2025-02-27
2 GBP2024-02-27
Retained earnings (accumulated losses)
-81,337 GBP2025-02-27
-49,291 GBP2024-02-27
Equity
-81,335 GBP2025-02-27
-49,289 GBP2024-02-27
Average Number of Employees
132024-02-28 ~ 2025-02-27
92023-03-01 ~ 2024-02-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,640 GBP2025-02-27
29,640 GBP2024-02-27
Furniture and fittings
140 GBP2025-02-27
983 GBP2024-02-27
Motor vehicles
2,000 GBP2024-02-27
Computers
307 GBP2025-02-27
6,146 GBP2024-02-27
Property, Plant & Equipment - Gross Cost
18,087 GBP2025-02-27
38,769 GBP2024-02-27
Property, Plant & Equipment - Disposals
Plant and equipment
-12,000 GBP2024-02-28 ~ 2025-02-27
Furniture and fittings
-843 GBP2024-02-28 ~ 2025-02-27
Motor vehicles
-2,000 GBP2024-02-28 ~ 2025-02-27
Computers
-6,146 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Disposals
-20,989 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,008 GBP2025-02-27
13,413 GBP2024-02-27
Furniture and fittings
82 GBP2025-02-27
472 GBP2024-02-27
Motor vehicles
720 GBP2024-02-27
Computers
28 GBP2025-02-27
3,870 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,118 GBP2025-02-27
18,475 GBP2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,928 GBP2024-02-28 ~ 2025-02-27
Furniture and fittings
100 GBP2024-02-28 ~ 2025-02-27
Motor vehicles
256 GBP2024-02-28 ~ 2025-02-27
Computers
1,218 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,502 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,333 GBP2024-02-28 ~ 2025-02-27
Furniture and fittings
-490 GBP2024-02-28 ~ 2025-02-27
Motor vehicles
-976 GBP2024-02-28 ~ 2025-02-27
Computers
-5,060 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,859 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment
Plant and equipment
5,632 GBP2025-02-27
16,227 GBP2024-02-27
Furniture and fittings
58 GBP2025-02-27
511 GBP2024-02-27
Computers
279 GBP2025-02-27
2,276 GBP2024-02-27
Motor vehicles
1,280 GBP2024-02-27
Trade Debtors/Trade Receivables
Current
60 GBP2025-02-27
Other Debtors
Current
535 GBP2025-02-27
Amount of corporation tax that is recoverable
Current
5,936 GBP2025-02-27
4,766 GBP2024-02-27
Amount of value-added tax that is recoverable
Current
601 GBP2025-02-27
20,133 GBP2024-02-27
Debtors
Current, Amounts falling due within one year
7,132 GBP2025-02-27
Amounts falling due within one year, Current
24,899 GBP2024-02-27
Bank Borrowings/Overdrafts
Current
9,900 GBP2025-02-27
9,937 GBP2024-02-27
Trade Creditors/Trade Payables
Current
6,945 GBP2025-02-27
12,305 GBP2024-02-27
Corporation Tax Payable
Current
29,615 GBP2025-02-27
28,995 GBP2024-02-27
Other Taxation & Social Security Payable
Current
7,539 GBP2025-02-27
868 GBP2024-02-27
Accrued Liabilities/Deferred Income
Current
13,100 GBP2025-02-27
2,610 GBP2024-02-27
Bank Borrowings/Overdrafts
Non-current, Between one and two years
12,135 GBP2025-02-27
Between one and two years, Non-current
17,323 GBP2024-02-27