Property, Plant & Equipment
103,992 GBP2025-02-28
23,957 GBP2024-02-29
Debtors
74,502 GBP2025-02-28
62,208 GBP2024-02-29
Cash at bank and in hand
32,777 GBP2025-02-28
75,686 GBP2024-02-29
Current Assets
107,279 GBP2025-02-28
137,894 GBP2024-02-29
Creditors
Current
36,328 GBP2025-02-28
38,930 GBP2024-02-29
Net Current Assets/Liabilities
70,951 GBP2025-02-28
98,964 GBP2024-02-29
Total Assets Less Current Liabilities
174,943 GBP2025-02-28
122,921 GBP2024-02-29
Creditors
Non-current
46,967 GBP2025-02-28
6,250 GBP2024-02-29
Net Assets/Liabilities
127,976 GBP2025-02-28
116,671 GBP2024-02-29
Equity
Called up share capital
102 GBP2025-02-28
102 GBP2024-02-29
Retained earnings (accumulated losses)
127,874 GBP2025-02-28
116,569 GBP2024-02-29
Equity
127,976 GBP2025-02-28
116,671 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,518 GBP2025-02-28
48,183 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,526 GBP2025-02-28
24,226 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,300 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
103,992 GBP2025-02-28
23,957 GBP2024-02-29
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
87,886 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
87,886 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,393 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,393 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
83,493 GBP2025-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,400 GBP2025-02-28
11,351 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
72,102 GBP2025-02-28
50,857 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
74,502 GBP2025-02-28
62,208 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
13,062 GBP2025-02-28
Trade Creditors/Trade Payables
Current
4,453 GBP2025-02-28
18,380 GBP2024-02-29
Other Taxation & Social Security Payable
Current
12,063 GBP2025-02-28
13,800 GBP2024-02-29
Other Creditors
Current
1,750 GBP2025-02-28
1,750 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
1,250 GBP2025-02-28
6,250 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
45,717 GBP2025-02-28