Property, Plant & Equipment
23,457 GBP2025-02-28
27,110 GBP2024-02-29
Fixed Assets
23,457 GBP2025-02-28
27,110 GBP2024-02-29
Debtors
2,329 GBP2025-02-28
26,884 GBP2024-02-29
Cash at bank and in hand
2,855 GBP2025-02-28
99,221 GBP2024-02-29
Current Assets
5,184 GBP2025-02-28
126,105 GBP2024-02-29
Net Current Assets/Liabilities
-17,994 GBP2025-02-28
103,717 GBP2024-02-29
Total Assets Less Current Liabilities
5,463 GBP2025-02-28
130,827 GBP2024-02-29
Creditors
Non-current
-2,663 GBP2025-02-28
-5,327 GBP2024-02-29
Net Assets/Liabilities
2,800 GBP2025-02-28
125,500 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
2,799 GBP2025-02-28
125,499 GBP2024-02-29
Average number of employees in administration and support functions
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
12,500 GBP2024-02-29
Plant and equipment
28,470 GBP2025-02-28
28,470 GBP2024-02-29
Motor vehicles
3,700 GBP2025-02-28
3,700 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
44,670 GBP2025-02-28
44,670 GBP2024-02-29
Land and buildings, Owned/Freehold
12,500 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,512 GBP2025-02-28
13,859 GBP2024-02-29
Motor vehicles
3,701 GBP2025-02-28
3,701 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,213 GBP2025-02-28
17,560 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,653 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,653 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
12,500 GBP2025-02-28
Plant and equipment
10,958 GBP2025-02-28
14,611 GBP2024-02-29
Motor vehicles
-1 GBP2025-02-28
-1 GBP2024-02-29
Owned/Freehold, Land and buildings
12,500 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
2,329 GBP2025-02-28
26,884 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
2,663 GBP2025-02-28
2,663 GBP2024-02-29
Trade Creditors/Trade Payables
Current
-1 GBP2024-02-29
Corporation Tax Payable
Current
20,515 GBP2025-02-28
19,726 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
2,663 GBP2025-02-28
5,327 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
2,663 GBP2025-02-28
2,663 GBP2024-02-29
Between one and five year
2,663 GBP2025-02-28
5,327 GBP2024-02-29
Minimum gross finance lease payments owing
5,326 GBP2025-02-28
7,990 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
5,326 GBP2025-02-28
7,990 GBP2024-02-29