Property, Plant & Equipment
127,252 GBP2025-02-28
128,380 GBP2024-02-28
Fixed Assets - Investments
1,819,000 GBP2025-02-28
1,819,000 GBP2024-02-28
Fixed Assets
1,946,252 GBP2025-02-28
1,947,380 GBP2024-02-28
Total Inventories
10,000 GBP2024-02-28
Debtors
569,283 GBP2025-02-28
556,410 GBP2024-02-28
Cash at bank and in hand
36,610 GBP2025-02-28
Current Assets
605,893 GBP2025-02-28
566,410 GBP2024-02-28
Creditors
Current
174,459 GBP2025-02-28
124,795 GBP2024-02-28
Net Current Assets/Liabilities
431,434 GBP2025-02-28
441,615 GBP2024-02-28
Total Assets Less Current Liabilities
2,377,686 GBP2025-02-28
2,388,995 GBP2024-02-28
Creditors
Non-current
2,615,055 GBP2025-02-28
2,632,843 GBP2024-02-28
Net Assets/Liabilities
-237,369 GBP2025-02-28
-243,848 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
-237,370 GBP2025-02-28
-243,849 GBP2024-02-28
Equity
-237,369 GBP2025-02-28
-243,848 GBP2024-02-28
Average Number of Employees
252024-02-29 ~ 2025-02-28
252023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,010 GBP2025-02-28
151,224 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,758 GBP2025-02-28
22,844 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,914 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
127,252 GBP2025-02-28
128,380 GBP2024-02-28
Other Investments Other Than Loans
Cost valuation
1,819,000 GBP2024-02-28
Other Investments Other Than Loans
1,819,000 GBP2025-02-28
1,819,000 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
105,062 GBP2025-02-28
Other Debtors
Amounts falling due within one year, Current
464,221 GBP2025-02-28
556,410 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
569,283 GBP2025-02-28
556,410 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
10,404 GBP2025-02-28
11,095 GBP2024-02-28
Trade Creditors/Trade Payables
Current
89,804 GBP2025-02-28
65,071 GBP2024-02-28
Other Taxation & Social Security Payable
Current
62,404 GBP2025-02-28
42,448 GBP2024-02-28
Other Creditors
Current
11,847 GBP2025-02-28
6,181 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
22,586 GBP2025-02-28
25,812 GBP2024-02-28
Other Creditors
Non-current
2,592,469 GBP2025-02-28
2,607,031 GBP2024-02-28