Property, Plant & Equipment
80,044 GBP2025-02-28
6,222 GBP2024-02-28
Fixed Assets
80,044 GBP2025-02-28
6,222 GBP2024-02-28
Debtors
16,847 GBP2025-02-28
154,943 GBP2024-02-28
Cash at bank and in hand
175,863 GBP2025-02-28
158,454 GBP2024-02-28
Current Assets
192,710 GBP2025-02-28
313,397 GBP2024-02-28
Creditors
-8,296 GBP2025-02-28
-29,437 GBP2024-02-28
Net Current Assets/Liabilities
184,414 GBP2025-02-28
283,960 GBP2024-02-28
Total Assets Less Current Liabilities
264,458 GBP2025-02-28
290,182 GBP2024-02-28
Net Assets/Liabilities
239,692 GBP2025-02-28
257,720 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
239,592 GBP2025-02-28
257,620 GBP2024-02-28
Average Number of Employees
252024-02-29 ~ 2025-02-28
242023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,107 GBP2025-02-28
2,855 GBP2024-02-28
Furniture and fittings
8,156 GBP2025-02-28
4,373 GBP2024-02-28
Computers
6,000 GBP2025-02-28
3,747 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
90,814 GBP2025-02-28
10,975 GBP2024-02-28
Land and buildings, Under hire purchased contracts or finance leases
61,551 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,781 GBP2025-02-28
1,340 GBP2024-02-28
Furniture and fittings
3,244 GBP2025-02-28
1,754 GBP2024-02-28
Computers
2,745 GBP2025-02-28
1,659 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,770 GBP2025-02-28
4,753 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,441 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
1,490 GBP2024-02-29 ~ 2025-02-28
Computers
1,086 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,017 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
61,551 GBP2025-02-28
Plant and equipment
10,326 GBP2025-02-28
1,515 GBP2024-02-28
Furniture and fittings
4,912 GBP2025-02-28
2,619 GBP2024-02-28
Computers
3,255 GBP2025-02-28
2,088 GBP2024-02-28
Amount of corporation tax that is recoverable
Current
1,870 GBP2025-02-28
Amounts owed by directors
Current
139,966 GBP2024-02-28
Trade Creditors/Trade Payables
Current
-1 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
6,210 GBP2025-02-28
6,210 GBP2024-02-28
Corporation Tax Payable
Current
21,628 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
1,600 GBP2025-02-28
1,600 GBP2024-02-28
Amounts owed to directors
Current
486 GBP2025-02-28
Creditors
Current
8,296 GBP2025-02-28
29,437 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
24,766 GBP2025-02-28
30,128 GBP2024-02-28
Dividends paid as a final distribution
20,000 GBP2024-02-29 ~ 2025-02-28
50,000 GBP2023-03-01 ~ 2024-02-28