Property, Plant & Equipment
43,584 GBP2025-06-30
281,080 GBP2024-02-29
Debtors
1,428,786 GBP2025-06-30
1,608,804 GBP2024-02-29
Cash at bank and in hand
5,545 GBP2025-06-30
31,023 GBP2024-02-29
Current Assets
1,434,331 GBP2025-06-30
1,639,827 GBP2024-02-29
Creditors
Current
1,373,599 GBP2025-06-30
1,802,314 GBP2024-02-29
Net Current Assets/Liabilities
60,732 GBP2025-06-30
-162,487 GBP2024-02-29
Total Assets Less Current Liabilities
104,316 GBP2025-06-30
118,593 GBP2024-02-29
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-02-29
Retained earnings (accumulated losses)
104,312 GBP2025-06-30
Equity
104,316 GBP2025-06-30
118,593 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-06-30
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
255,000 GBP2024-02-29
Plant and equipment
79,785 GBP2025-06-30
88,340 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
79,785 GBP2025-06-30
343,340 GBP2024-02-29
Property, Plant & Equipment - Disposals
Land and buildings
-255,000 GBP2024-03-01 ~ 2025-06-30
Plant and equipment
-59,833 GBP2024-03-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-314,833 GBP2024-03-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,201 GBP2025-06-30
62,260 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,201 GBP2025-06-30
62,260 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,602 GBP2024-03-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,602 GBP2024-03-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,661 GBP2024-03-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,661 GBP2024-03-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
43,584 GBP2025-06-30
26,080 GBP2024-02-29
Land and buildings
255,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
51,278 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
12,819 GBP2024-03-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,819 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
38,459 GBP2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
322,414 GBP2025-06-30
Current, Amounts falling due within one year
391,475 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
11,835 GBP2025-06-30
Other Debtors
Amounts falling due within one year, Current
4 GBP2025-06-30
Current, Amounts falling due within one year
4 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,428,786 GBP2025-06-30
Current, Amounts falling due within one year
1,608,804 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
17,363 GBP2025-06-30
191,378 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
37,852 GBP2025-06-30
18,570 GBP2024-02-29
Trade Creditors/Trade Payables
Current
401,112 GBP2025-06-30
260,818 GBP2024-02-29
Other Taxation & Social Security Payable
Current
19,246 GBP2025-06-30
79,562 GBP2024-02-29
Other Creditors
Current
5,975 GBP2025-06-30
207,015 GBP2024-02-29