Property, Plant & Equipment
48,763 GBP2025-02-28
39,205 GBP2024-02-29
Fixed Assets
48,763 GBP2025-02-28
39,205 GBP2024-02-29
Debtors
45,200 GBP2024-02-29
Cash at bank and in hand
98,774 GBP2025-02-28
161,128 GBP2024-02-29
Current Assets
98,774 GBP2025-02-28
206,328 GBP2024-02-29
Creditors
Amounts falling due within one year
23,349 GBP2025-02-28
153,435 GBP2024-02-29
Net Current Assets/Liabilities
75,425 GBP2025-02-28
52,893 GBP2024-02-29
Total Assets Less Current Liabilities
124,188 GBP2025-02-28
92,098 GBP2024-02-29
Net Assets/Liabilities
124,188 GBP2025-02-28
92,098 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
124,187 GBP2025-02-28
92,097 GBP2024-02-29
Equity
124,188 GBP2025-02-28
92,098 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,170 GBP2025-02-28
20,650 GBP2024-02-29
Plant and equipment
43,184 GBP2025-02-28
43,184 GBP2024-02-29
Tools/Equipment for furniture and fittings
9,535 GBP2025-02-28
9,535 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
84,889 GBP2025-02-28
73,369 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
10,943 GBP2025-02-28
10,160 GBP2024-02-29
Plant and equipment
20,243 GBP2025-02-28
19,262 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
36,126 GBP2025-02-28
34,164 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
783 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
981 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
198 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,962 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
21,227 GBP2025-02-28
10,490 GBP2024-02-29
Plant and equipment
22,941 GBP2025-02-28
23,922 GBP2024-02-29
Tools/Equipment for furniture and fittings
4,595 GBP2025-02-28
4,793 GBP2024-02-29
Other Debtors
45,200 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
5,392 GBP2025-02-28
1,400 GBP2024-02-29
Other Creditors
Amounts falling due within one year
17,957 GBP2025-02-28
152,035 GBP2024-02-29