Property, Plant & Equipment
62,696 GBP2025-02-28
73,119 GBP2024-02-29
Fixed Assets
62,696 GBP2025-02-28
73,119 GBP2024-02-29
Total Inventories
2,200 GBP2025-02-28
2,100 GBP2024-02-29
Debtors
23,267 GBP2025-02-28
45,787 GBP2024-02-29
Cash at bank and in hand
28,780 GBP2025-02-28
36,991 GBP2024-02-29
Current Assets
54,247 GBP2025-02-28
84,878 GBP2024-02-29
Creditors
Current
106,830 GBP2025-02-28
113,107 GBP2024-02-29
Net Current Assets/Liabilities
-52,583 GBP2025-02-28
-28,229 GBP2024-02-29
Total Assets Less Current Liabilities
10,113 GBP2025-02-28
44,890 GBP2024-02-29
Net Assets/Liabilities
4,556 GBP2025-02-28
32,502 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
4,554 GBP2025-02-28
32,500 GBP2024-02-29
Equity
4,556 GBP2025-02-28
32,502 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
1,350 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,350 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,010 GBP2025-02-28
118,515 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,314 GBP2025-02-28
45,396 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,918 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
62,696 GBP2025-02-28
73,119 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,352 GBP2025-02-28
44,914 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
915 GBP2025-02-28
873 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
23,267 GBP2025-02-28
45,787 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
29,167 GBP2025-02-28
34,722 GBP2024-02-29
Trade Creditors/Trade Payables
Current
40,035 GBP2025-02-28
54,064 GBP2024-02-29
Other Taxation & Social Security Payable
Current
18,633 GBP2025-02-28
20,480 GBP2024-02-29
Other Creditors
Current
18,995 GBP2025-02-28
3,841 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
22,054 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2024-03-01 ~ 2025-02-28