Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment
8,587 GBP2025-02-28
10,930 GBP2024-02-29
Fixed Assets
8,587 GBP2025-02-28
10,930 GBP2024-02-29
Debtors
833 GBP2025-02-28
12,183 GBP2024-02-29
Cash at bank and in hand
946 GBP2025-02-28
8,010 GBP2024-02-29
Current Assets
1,779 GBP2025-02-28
20,193 GBP2024-02-29
Net Current Assets/Liabilities
-62,413 GBP2025-02-28
-53,339 GBP2024-02-29
Total Assets Less Current Liabilities
-53,826 GBP2025-02-28
-42,409 GBP2024-02-29
Net Assets/Liabilities
-56,210 GBP2025-02-28
-44,793 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-56,310 GBP2025-02-28
-44,893 GBP2024-02-29
Equity
-56,210 GBP2025-02-28
-44,793 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
33.002024-03-01 ~ 2025-02-28
Motor vehicles
25.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,173 GBP2025-02-28
Tools/Equipment for furniture and fittings
4,749 GBP2025-02-28
Motor vehicles
8,333 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
70,255 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,233 GBP2025-02-28
48,498 GBP2024-02-29
Tools/Equipment for furniture and fittings
4,399 GBP2025-02-28
4,224 GBP2024-02-29
Motor vehicles
7,036 GBP2025-02-28
6,603 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,668 GBP2025-02-28
59,325 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,735 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
175 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
433 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,343 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
6,940 GBP2025-02-28
8,675 GBP2024-02-29
Tools/Equipment for furniture and fittings
350 GBP2025-02-28
525 GBP2024-02-29
Motor vehicles
1,297 GBP2025-02-28
1,730 GBP2024-02-29
Trade Debtors/Trade Receivables
11,350 GBP2024-02-29
Other Debtors
833 GBP2025-02-28
833 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,436 GBP2025-02-28
10,243 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
4,829 GBP2025-02-28
7,082 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
405 GBP2025-02-28
2,997 GBP2024-02-29
Other Creditors
Amounts falling due within one year
53,522 GBP2025-02-28
53,210 GBP2024-02-29