Property, Plant & Equipment
5,756 GBP2025-02-28
9,419 GBP2024-02-29
Debtors
846 GBP2025-02-28
1,965 GBP2024-02-29
Cash at bank and in hand
29,349 GBP2025-02-28
18,896 GBP2024-02-29
Current Assets
30,195 GBP2025-02-28
20,861 GBP2024-02-29
Creditors
Current
27,295 GBP2025-02-28
26,002 GBP2024-02-29
Net Current Assets/Liabilities
2,900 GBP2025-02-28
-5,141 GBP2024-02-29
Total Assets Less Current Liabilities
8,656 GBP2025-02-28
4,278 GBP2024-02-29
Equity
Called up share capital
4 GBP2025-02-28
4 GBP2024-02-29
Retained earnings (accumulated losses)
8,652 GBP2025-02-28
4,274 GBP2024-02-29
Equity
8,656 GBP2025-02-28
4,278 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
29,710 GBP2025-02-28
29,710 GBP2024-02-29
Plant and equipment
29,708 GBP2025-02-28
27,743 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
59,418 GBP2025-02-28
57,453 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,710 GBP2025-02-28
26,739 GBP2024-02-29
Plant and equipment
23,952 GBP2025-02-28
21,295 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,662 GBP2025-02-28
48,034 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,971 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
2,657 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,628 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
5,756 GBP2025-02-28
6,448 GBP2024-02-29
Land and buildings
2,971 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,119 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
846 GBP2025-02-28
Amounts falling due within one year, Current
846 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
846 GBP2025-02-28
Amounts falling due within one year, Current
1,965 GBP2024-02-29
Other Taxation & Social Security Payable
Current
19,160 GBP2025-02-28
13,567 GBP2024-02-29
Other Creditors
Current
8,135 GBP2025-02-28
12,435 GBP2024-02-29