Property, Plant & Equipment
141,451 GBP2025-02-28
174,811 GBP2024-02-29
Debtors
89,192 GBP2025-02-28
74,013 GBP2024-02-29
Cash at bank and in hand
118,755 GBP2025-02-28
119,684 GBP2024-02-29
Current Assets
207,947 GBP2025-02-28
193,697 GBP2024-02-29
Creditors
Current
155,096 GBP2025-02-28
134,630 GBP2024-02-29
Net Current Assets/Liabilities
52,851 GBP2025-02-28
59,067 GBP2024-02-29
Total Assets Less Current Liabilities
194,302 GBP2025-02-28
233,878 GBP2024-02-29
Net Assets/Liabilities
112,453 GBP2025-02-28
86,714 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
112,353 GBP2025-02-28
86,614 GBP2024-02-29
Equity
112,453 GBP2025-02-28
86,714 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
265,550 GBP2025-02-28
253,318 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-7,750 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,099 GBP2025-02-28
78,507 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,592 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
141,451 GBP2025-02-28
174,811 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
85,716 GBP2025-02-28
74,013 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
3,476 GBP2025-02-28
Debtors
Amounts falling due within one year, Current
89,192 GBP2025-02-28
74,013 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-02-28
8,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
26,453 GBP2025-02-28
38,766 GBP2024-02-29
Trade Creditors/Trade Payables
Current
22,258 GBP2025-02-28
24,094 GBP2024-02-29
Other Taxation & Social Security Payable
Current
80,482 GBP2025-02-28
50,884 GBP2024-02-29
Other Creditors
Current
17,903 GBP2025-02-28
12,886 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
4,000 GBP2025-02-28
12,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
42,487 GBP2025-02-28
91,462 GBP2024-02-29