Property, Plant & Equipment
31,811 GBP2025-02-28
29,718 GBP2024-02-29
Fixed Assets
31,811 GBP2025-02-28
29,718 GBP2024-02-29
Total Inventories
1,085 GBP2024-02-29
Debtors
1,275 GBP2025-02-28
1,675 GBP2024-02-29
Cash at bank and in hand
3,297 GBP2025-02-28
904 GBP2024-02-29
Current Assets
4,572 GBP2025-02-28
3,664 GBP2024-02-29
Creditors
Amounts falling due within one year
36,112 GBP2025-02-28
33,334 GBP2024-02-29
Net Current Assets/Liabilities
-31,540 GBP2025-02-28
-29,670 GBP2024-02-29
Total Assets Less Current Liabilities
271 GBP2025-02-28
48 GBP2024-02-29
Net Assets/Liabilities
271 GBP2025-02-28
48 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
270 GBP2025-02-28
47 GBP2024-02-29
Equity
271 GBP2025-02-28
48 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,913 GBP2025-02-28
33,591 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
37,913 GBP2025-02-28
33,591 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,102 GBP2025-02-28
3,873 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,102 GBP2025-02-28
3,873 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,229 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,229 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
31,811 GBP2025-02-28
29,718 GBP2024-02-29
Value of work in progress
1,085 GBP2024-02-29
Trade Debtors/Trade Receivables
1,275 GBP2025-02-28
1,675 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
775 GBP2025-02-28
1,630 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
30 GBP2025-02-28
22 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
50 GBP2024-02-29
Other Creditors
Amounts falling due within one year
29,229 GBP2025-02-28
23,788 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,237 GBP2025-02-28
471 GBP2024-02-29