Property, Plant & Equipment
46,185 GBP2025-02-28
52,365 GBP2024-02-29
Fixed Assets
46,185 GBP2025-02-28
52,365 GBP2024-02-29
Total Inventories
4,000 GBP2025-02-28
5,000 GBP2024-02-29
Debtors
68,529 GBP2025-02-28
908 GBP2024-02-29
Cash at bank and in hand
19,299 GBP2025-02-28
43,947 GBP2024-02-29
Current Assets
91,828 GBP2025-02-28
49,855 GBP2024-02-29
Net Current Assets/Liabilities
-53,697 GBP2025-02-28
-95,493 GBP2024-02-29
Total Assets Less Current Liabilities
-7,512 GBP2025-02-28
-43,128 GBP2024-02-29
Net Assets/Liabilities
-51,596 GBP2025-02-28
-51,308 GBP2024-02-29
Equity
Called up share capital
99 GBP2025-02-28
99 GBP2024-02-29
Share premium
14,934 GBP2025-02-28
14,934 GBP2024-02-29
Retained earnings (accumulated losses)
-66,629 GBP2025-02-28
-66,341 GBP2024-02-29
Equity
-51,596 GBP2025-02-28
-51,308 GBP2024-02-29
Average Number of Employees
212024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
40,601 GBP2025-02-28
40,601 GBP2024-03-01
Plant and equipment
71,316 GBP2025-02-28
71,316 GBP2024-03-01
Tools/Equipment for furniture and fittings
18,629 GBP2025-02-28
17,010 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
130,546 GBP2025-02-28
128,927 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,063 GBP2025-02-28
5,033 GBP2024-03-01
Plant and equipment
61,036 GBP2025-02-28
57,609 GBP2024-03-01
Tools/Equipment for furniture and fittings
16,262 GBP2025-02-28
13,920 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,361 GBP2025-02-28
76,562 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,427 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
2,342 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,799 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
33,538 GBP2025-02-28
Plant and equipment
10,280 GBP2025-02-28
Tools/Equipment for furniture and fittings
2,367 GBP2025-02-28
Finished Goods/Goods for Resale
4,000 GBP2025-02-28
5,000 GBP2024-02-29
Other Debtors
68,529 GBP2025-02-28
908 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,614 GBP2025-02-28
36,095 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
11,885 GBP2025-02-28
29,522 GBP2024-02-29
Taxation/Social Security Payable
6,225 GBP2025-02-28
26,886 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
1,755 GBP2025-02-28
1,068 GBP2024-02-29
Other Creditors
Amounts falling due within one year
17,498 GBP2025-02-28
16,268 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,195 GBP2025-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,584 GBP2025-02-28
8,180 GBP2024-02-29