Property, Plant & Equipment
73,273 GBP2025-02-28
44,805 GBP2024-02-29
Debtors
37,684 GBP2025-02-28
1,211 GBP2024-02-29
Cash at bank and in hand
4,423 GBP2025-02-28
447 GBP2024-02-29
Current Assets
42,107 GBP2025-02-28
1,658 GBP2024-02-29
Creditors
Current
56,342 GBP2025-02-28
88,147 GBP2024-02-29
Net Current Assets/Liabilities
-14,235 GBP2025-02-28
-86,489 GBP2024-02-29
Total Assets Less Current Liabilities
59,038 GBP2025-02-28
-41,684 GBP2024-02-29
Creditors
Non-current
45,065 GBP2025-02-28
Net Assets/Liabilities
13,973 GBP2025-02-28
-41,684 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
13,971 GBP2025-02-28
-41,686 GBP2024-02-29
Equity
13,973 GBP2025-02-28
-41,684 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,427 GBP2025-02-28
113,756 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-58,490 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,154 GBP2025-02-28
68,951 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,138 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,935 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
73,273 GBP2025-02-28
44,805 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
385 GBP2025-02-28
1,211 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
37,299 GBP2025-02-28
Debtors
Amounts falling due within one year, Current
37,684 GBP2025-02-28
1,211 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
3,554 GBP2025-02-28
Trade Creditors/Trade Payables
Current
28,992 GBP2025-02-28
52,716 GBP2024-02-29
Corporation Tax Payable
Current
523 GBP2025-02-28
Other Taxation & Social Security Payable
Current
4,990 GBP2025-02-28
443 GBP2024-02-29
Accrued Liabilities
Current
1,950 GBP2025-02-28
2,450 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
45,065 GBP2025-02-28