Property, Plant & Equipment
13,075 GBP2025-02-28
16,545 GBP2024-02-29
Fixed Assets
13,075 GBP2025-02-28
16,545 GBP2024-02-29
Total Inventories
3,100 GBP2025-02-28
3,000 GBP2024-02-29
Debtors
284,915 GBP2025-02-28
15 GBP2024-02-29
Cash at bank and in hand
5,074 GBP2025-02-28
602 GBP2024-02-29
Current Assets
293,089 GBP2025-02-28
3,617 GBP2024-02-29
Creditors
-18,954 GBP2025-02-28
-20,430 GBP2024-02-29
Net Current Assets/Liabilities
274,135 GBP2025-02-28
-16,813 GBP2024-02-29
Total Assets Less Current Liabilities
287,210 GBP2025-02-28
-268 GBP2024-02-29
Creditors
Non-current
-290,121 GBP2025-02-28
Net Assets/Liabilities
-6,443 GBP2025-02-28
-2,009 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-6,543 GBP2025-02-28
-2,109 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,075 GBP2025-02-28
20,107 GBP2024-02-29
Furniture and fittings
18,911 GBP2025-02-28
19,033 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
46,313 GBP2025-02-28
43,467 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-613 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-613 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,327 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,977 GBP2025-02-28
12,701 GBP2024-02-29
Furniture and fittings
14,921 GBP2025-02-28
12,169 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,238 GBP2025-02-28
26,922 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,276 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,823 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,387 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-71 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,340 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,987 GBP2025-02-28
Plant and equipment
7,098 GBP2025-02-28
7,406 GBP2024-02-29
Furniture and fittings
3,990 GBP2025-02-28
6,864 GBP2024-02-29
Raw Materials
3,100 GBP2025-02-28
3,000 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
15 GBP2024-02-29
Amounts owed by directors
Current
284,915 GBP2025-02-28
Trade Creditors/Trade Payables
Current
60 GBP2025-02-28
113 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
15,270 GBP2025-02-28
Amount of value-added tax that is payable
Current
3,333 GBP2025-02-28
3,617 GBP2024-02-29
Other Creditors
Current
131 GBP2025-02-28
172 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
160 GBP2025-02-28
145 GBP2024-02-29
Amounts owed to directors
Current
16,383 GBP2024-02-29
Creditors
Current
18,954 GBP2025-02-28
20,430 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
290,121 GBP2025-02-28