Property, Plant & Equipment
22,498 GBP2025-02-28
64,171 GBP2024-02-29
Debtors
4,651 GBP2025-02-28
35,030 GBP2024-02-29
Cash at bank and in hand
61,737 GBP2025-02-28
82,738 GBP2024-02-29
Current Assets
66,388 GBP2025-02-28
117,768 GBP2024-02-29
Creditors
Current
22,916 GBP2025-02-28
65,072 GBP2024-02-29
Net Current Assets/Liabilities
43,472 GBP2025-02-28
52,696 GBP2024-02-29
Total Assets Less Current Liabilities
65,970 GBP2025-02-28
116,867 GBP2024-02-29
Creditors
Non-current
-4,097 GBP2024-02-29
Net Assets/Liabilities
61,695 GBP2025-02-28
100,578 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
61,693 GBP2025-02-28
100,576 GBP2024-02-29
Equity
61,695 GBP2025-02-28
100,578 GBP2024-02-29
Average Number of Employees
262024-03-01 ~ 2025-02-28
362023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,015 GBP2025-02-28
171,315 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-97,800 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,517 GBP2025-02-28
107,144 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,421 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-83,048 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
22,498 GBP2025-02-28
64,171 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,371 GBP2025-02-28
32,568 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
1,280 GBP2025-02-28
2,462 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
4,651 GBP2025-02-28
35,030 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
7,357 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,478 GBP2025-02-28
7,489 GBP2024-02-29
Other Taxation & Social Security Payable
Current
838 GBP2025-02-28
6,638 GBP2024-02-29
Other Creditors
Current
20,600 GBP2025-02-28
43,588 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
4,097 GBP2024-02-29