Property, Plant & Equipment
145,506 GBP2025-02-28
139,518 GBP2024-02-29
Fixed Assets
145,506 GBP2025-02-28
139,518 GBP2024-02-29
Debtors
19,519 GBP2025-02-28
83,249 GBP2024-02-29
Cash at bank and in hand
67,917 GBP2025-02-28
100,956 GBP2024-02-29
Current Assets
87,436 GBP2025-02-28
184,205 GBP2024-02-29
Net Current Assets/Liabilities
55,812 GBP2025-02-28
138,218 GBP2024-02-29
Total Assets Less Current Liabilities
201,318 GBP2025-02-28
277,736 GBP2024-02-29
Net Assets/Liabilities
181,504 GBP2025-02-28
238,728 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
181,503 GBP2025-02-28
238,727 GBP2024-02-29
Equity
181,504 GBP2025-02-28
238,728 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
315,673 GBP2025-02-28
271,589 GBP2024-02-29
Property, Plant & Equipment - Disposals
-5,950 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,168 GBP2025-02-28
132,071 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,587 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,491 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,253 GBP2025-02-28
71,388 GBP2024-02-29
Other Debtors
Amounts falling due within one year
6,271 GBP2025-02-28
6,612 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
4,995 GBP2025-02-28
5,249 GBP2024-02-29
Debtors
Amounts falling due within one year
19,519 GBP2025-02-28
83,249 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
338 GBP2025-02-28
2,840 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
1,233 GBP2025-02-28
15,536 GBP2024-02-29
Other Creditors
Amounts falling due within one year
758 GBP2025-02-28
758 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
380 GBP2025-02-28
371 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,500 GBP2025-02-28
12,500 GBP2024-02-29