Property, Plant & Equipment
3,515 GBP2025-02-28
15,185 GBP2024-02-29
Debtors
8,016 GBP2025-02-28
811 GBP2024-02-29
Cash at bank and in hand
19,444 GBP2025-02-28
8,828 GBP2024-02-29
Current Assets
27,460 GBP2025-02-28
9,639 GBP2024-02-29
Net Current Assets/Liabilities
-7,308 GBP2025-02-28
-14,272 GBP2024-02-29
Total Assets Less Current Liabilities
-3,793 GBP2025-02-28
913 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-3,893 GBP2025-02-28
813 GBP2024-02-29
24,216 GBP2023-02-28
Equity
-3,793 GBP2025-02-28
913 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-4,706 GBP2024-03-01 ~ 2025-02-28
-23,403 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
-4,706 GBP2024-03-01 ~ 2025-02-28
-23,403 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,241 GBP2025-02-28
17,889 GBP2024-02-29
Furniture and fittings
2,366 GBP2025-02-28
1,344 GBP2024-02-29
Computers
3,900 GBP2025-02-28
3,900 GBP2024-02-29
Motor vehicles
0 GBP2025-02-28
17,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
20,507 GBP2025-02-28
40,133 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,536 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-17,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-26,536 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,887 GBP2025-02-28
11,601 GBP2024-02-29
Furniture and fittings
1,205 GBP2025-02-28
593 GBP2024-02-29
Computers
3,900 GBP2025-02-28
3,900 GBP2024-02-29
Motor vehicles
0 GBP2025-02-28
8,854 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,992 GBP2025-02-28
24,948 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,866 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
612 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
708 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,186 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,580 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-9,562 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,142 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,354 GBP2025-02-28
6,288 GBP2024-02-29
Furniture and fittings
1,161 GBP2025-02-28
751 GBP2024-02-29
Computers
0 GBP2025-02-28
0 GBP2024-02-29
Motor vehicles
0 GBP2025-02-28
8,146 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
5,931 GBP2025-02-28
620 GBP2024-02-29
Other Debtors
Amounts falling due within one year
2,085 GBP2025-02-28
191 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
8,016 GBP2025-02-28
811 GBP2024-02-29
Trade Creditors/Trade Payables
Current
12,112 GBP2025-02-28
4,095 GBP2024-02-29
Other Taxation & Social Security Payable
Current
5,853 GBP2025-02-28
3,512 GBP2024-02-29
Other Creditors
Current
16,803 GBP2025-02-28
16,304 GBP2024-02-29
Creditors
Current
34,768 GBP2025-02-28
23,911 GBP2024-02-29