Property, Plant & Equipment
136,706 GBP2025-02-28
143,960 GBP2024-02-29
Fixed Assets
136,706 GBP2025-02-28
143,960 GBP2024-02-29
Total Inventories
7,500 GBP2025-02-28
7,500 GBP2024-02-29
Debtors
227,220 GBP2025-02-28
169,182 GBP2024-02-29
Cash at bank and in hand
194 GBP2025-02-28
15,840 GBP2024-02-29
Current Assets
234,914 GBP2025-02-28
192,522 GBP2024-02-29
Net Current Assets/Liabilities
-39,790 GBP2025-02-28
-49,001 GBP2024-02-29
Total Assets Less Current Liabilities
96,916 GBP2025-02-28
94,959 GBP2024-02-29
Net Assets/Liabilities
96,916 GBP2025-02-28
94,959 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
96,816 GBP2025-02-28
94,859 GBP2024-02-29
Equity
96,916 GBP2025-02-28
94,959 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,618 GBP2025-02-28
166,618 GBP2024-03-01
Tools/Equipment for furniture and fittings
1,445 GBP2025-02-28
1,445 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
168,063 GBP2025-02-28
168,063 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,907 GBP2025-02-28
23,764 GBP2024-03-01
Tools/Equipment for furniture and fittings
450 GBP2025-02-28
339 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,357 GBP2025-02-28
24,103 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
7,143 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
111 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,254 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
135,711 GBP2025-02-28
Tools/Equipment for furniture and fittings
995 GBP2025-02-28
Raw materials and consumables
7,500 GBP2025-02-28
7,500 GBP2024-02-29
Trade Debtors/Trade Receivables
32,146 GBP2025-02-28
42,961 GBP2024-02-29
Amounts owed by group undertakings and participating interests
89,941 GBP2025-02-28
124,005 GBP2024-02-29
Prepayments/Accrued Income
100,500 GBP2025-02-28
2,216 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
108,482 GBP2025-02-28
37,147 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
46,667 GBP2025-02-28
52,708 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
51,004 GBP2025-02-28
113,437 GBP2024-02-29
Taxation/Social Security Payable
5,314 GBP2025-02-28
7,708 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
59,593 GBP2025-02-28
18,012 GBP2024-02-29
Other Creditors
Amounts falling due within one year
644 GBP2025-02-28
8,330 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,000 GBP2025-02-28
4,181 GBP2024-02-29