Property, Plant & Equipment
298,221 GBP2025-02-28
9,131 GBP2024-02-29
Debtors
270,276 GBP2025-02-28
523,183 GBP2024-02-29
Cash at bank and in hand
153,368 GBP2025-02-28
166,210 GBP2024-02-29
Current Assets
514,750 GBP2025-02-28
689,393 GBP2024-02-29
Net Current Assets/Liabilities
115,594 GBP2025-02-28
373,687 GBP2024-02-29
Total Assets Less Current Liabilities
413,815 GBP2025-02-28
382,818 GBP2024-02-29
Creditors
Non-current
-24,348 GBP2025-02-28
-15,085 GBP2024-02-29
Net Assets/Liabilities
389,467 GBP2025-02-28
367,733 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
389,367 GBP2025-02-28
367,633 GBP2024-02-29
Equity
389,467 GBP2025-02-28
367,733 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-02-29
Plant and equipment
45,065 GBP2025-02-28
0 GBP2024-02-29
Furniture and fittings
9,910 GBP2025-02-28
7,857 GBP2024-02-29
Motor vehicles
4,500 GBP2025-02-28
4,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
304,327 GBP2025-02-28
12,357 GBP2024-02-29
Owned/Freehold, Land and buildings
244,852 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-02-29
Plant and equipment
241 GBP2025-02-28
0 GBP2024-02-29
Furniture and fittings
3,738 GBP2025-02-28
1,890 GBP2024-02-29
Motor vehicles
2,127 GBP2025-02-28
1,336 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,106 GBP2025-02-28
3,226 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
241 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,848 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
791 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,880 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
244,852 GBP2025-02-28
0 GBP2024-02-29
Plant and equipment
44,824 GBP2025-02-28
0 GBP2024-02-29
Furniture and fittings
6,172 GBP2025-02-28
5,967 GBP2024-02-29
Motor vehicles
2,373 GBP2025-02-28
3,164 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
210,336 GBP2025-02-28
519,596 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
59,940 GBP2025-02-28
3,587 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
270,276 GBP2025-02-28
523,183 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
9,082 GBP2024-02-29
Trade Creditors/Trade Payables
Current
233,155 GBP2025-02-28
258,601 GBP2024-02-29
Corporation Tax Payable
Current
31,397 GBP2025-02-28
36,470 GBP2024-02-29
Other Taxation & Social Security Payable
Current
10,890 GBP2025-02-28
10,719 GBP2024-02-29
Other Creditors
Current
113,714 GBP2025-02-28
834 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-02-28
15,085 GBP2024-02-29
Other Creditors
Non-current
20,181 GBP2025-02-28
0 GBP2024-02-29