Property, Plant & Equipment
158,558 GBP2025-02-28
198,161 GBP2024-02-29
Debtors
231,876 GBP2025-02-28
39,708 GBP2024-02-29
Cash at bank and in hand
247,967 GBP2025-02-28
509,445 GBP2024-02-29
Current Assets
479,843 GBP2025-02-28
549,153 GBP2024-02-29
Creditors
Current
81,162 GBP2025-02-28
156,607 GBP2024-02-29
Net Current Assets/Liabilities
398,681 GBP2025-02-28
392,546 GBP2024-02-29
Total Assets Less Current Liabilities
557,239 GBP2025-02-28
590,707 GBP2024-02-29
Creditors
Non-current
69,301 GBP2025-02-28
69,846 GBP2024-02-29
Net Assets/Liabilities
487,938 GBP2025-02-28
520,861 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
487,838 GBP2025-02-28
520,761 GBP2024-02-29
Equity
487,938 GBP2025-02-28
520,861 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
618,725 GBP2025-02-28
577,183 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-71,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
460,167 GBP2025-02-28
379,022 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123,745 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,600 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
158,558 GBP2025-02-28
198,161 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,318 GBP2025-02-28
Current, Amounts falling due within one year
16,492 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
8,039 GBP2025-02-28
Current, Amounts falling due within one year
21,216 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
38,357 GBP2025-02-28
Current, Amounts falling due within one year
37,708 GBP2024-02-29
Other Debtors
Amounts falling due after one year, Non-current
2,000 GBP2025-02-28
Non-current, Amounts falling due after one year
2,000 GBP2024-02-29
Debtors
Non-current
193,519 GBP2025-02-28
2,000 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
4,747 GBP2025-02-28
3,174 GBP2024-02-29
Trade Creditors/Trade Payables
Current
11,690 GBP2025-02-28
73,908 GBP2024-02-29
Other Taxation & Social Security Payable
Current
48,923 GBP2025-02-28
60,070 GBP2024-02-29
Other Creditors
Current
15,802 GBP2025-02-28
19,455 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
69,301 GBP2025-02-28
69,846 GBP2024-02-29