Property, Plant & Equipment
130,797 GBP2025-02-28
124,045 GBP2024-02-29
Fixed Assets
130,797 GBP2025-02-28
124,045 GBP2024-02-29
Total Inventories
8,500 GBP2025-02-28
5,500 GBP2024-02-29
Debtors
57,547 GBP2025-02-28
7,583 GBP2024-02-29
Cash at bank and in hand
13,064 GBP2025-02-28
26,771 GBP2024-02-29
Current Assets
79,111 GBP2025-02-28
39,854 GBP2024-02-29
Creditors
Amounts falling due within one year
-395,374 GBP2025-02-28
-192,240 GBP2024-02-29
Net Current Assets/Liabilities
-316,263 GBP2025-02-28
-152,386 GBP2024-02-29
Total Assets Less Current Liabilities
-185,466 GBP2025-02-28
-28,341 GBP2024-02-29
Creditors
Amounts falling due after one year
-110,488 GBP2025-02-28
-119,978 GBP2024-02-29
Net Assets/Liabilities
-295,954 GBP2025-02-28
-148,319 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
-296,954 GBP2025-02-28
-149,319 GBP2024-02-29
Equity
-295,954 GBP2025-02-28
-148,319 GBP2024-02-29
Average Number of Employees
202024-03-01 ~ 2025-02-28
172023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
125,000 GBP2025-02-28
116,799 GBP2024-02-29
Plant and equipment
11,931 GBP2025-02-28
11,931 GBP2024-02-29
Motor cars
4,075 GBP2025-02-28
4,075 GBP2024-02-29
Furniture and fittings
6,226 GBP2025-02-28
6,226 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
147,232 GBP2025-02-28
139,031 GBP2024-02-29
Property, Plant & Equipment - Disposals
Land and buildings
-116,799 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-116,799 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,848 GBP2025-02-28
8,077 GBP2024-02-29
Motor cars
2,406 GBP2025-02-28
1,989 GBP2024-02-29
Furniture and fittings
5,181 GBP2025-02-28
4,920 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,435 GBP2025-02-28
14,986 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
771 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
261 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,449 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
125,000 GBP2025-02-28
116,799 GBP2024-02-29
Plant and equipment
3,083 GBP2025-02-28
3,854 GBP2024-02-29
Motor cars
1,669 GBP2025-02-28
2,086 GBP2024-02-29
Furniture and fittings
1,045 GBP2025-02-28
1,306 GBP2024-02-29