Property, Plant & Equipment
56,043 GBP2025-02-28
83,076 GBP2024-02-29
Fixed Assets
56,043 GBP2025-02-28
83,076 GBP2024-02-29
Total Inventories
2,000 GBP2025-02-28
2,000 GBP2024-02-29
Debtors
91,825 GBP2025-02-28
73,119 GBP2024-02-29
Cash at bank and in hand
3,924 GBP2025-02-28
21,725 GBP2024-02-29
Current Assets
97,749 GBP2025-02-28
96,844 GBP2024-02-29
Creditors
-496,626 GBP2025-02-28
-446,118 GBP2024-02-29
Net Current Assets/Liabilities
-398,877 GBP2025-02-28
-349,274 GBP2024-02-29
Total Assets Less Current Liabilities
-342,834 GBP2025-02-28
-266,198 GBP2024-02-29
Creditors
Non-current
-7,800 GBP2025-02-28
-12,633 GBP2024-02-29
Net Assets/Liabilities
-350,634 GBP2025-02-28
-278,831 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-350,734 GBP2025-02-28
-278,931 GBP2024-02-29
Average Number of Employees
132024-03-01 ~ 2025-02-28
142023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
113,764 GBP2025-02-28
113,764 GBP2024-02-29
Plant and equipment
96,318 GBP2025-02-28
94,164 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
210,082 GBP2025-02-28
207,928 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,051 GBP2025-02-28
68,241 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,039 GBP2025-02-28
124,852 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,810 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,187 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
45,776 GBP2025-02-28
57,153 GBP2024-02-29
Plant and equipment
10,267 GBP2025-02-28
25,923 GBP2024-02-29
Other types of inventories not specified separately
2,000 GBP2025-02-28
2,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
7,060 GBP2025-02-28
3,909 GBP2024-02-29
Trade Creditors/Trade Payables
Current
55,557 GBP2025-02-28
84,892 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
11,172 GBP2025-02-28
11,172 GBP2024-02-29
Other Taxation & Social Security Payable
Current
14,840 GBP2025-02-28
4,585 GBP2024-02-29
Creditors
Current
496,626 GBP2025-02-28
446,118 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
7,800 GBP2025-02-28
12,633 GBP2024-02-29