Property, Plant & Equipment
25,396 GBP2025-02-28
30,368 GBP2024-02-29
Fixed Assets
25,396 GBP2025-02-28
30,368 GBP2024-02-29
Debtors
2,670 GBP2025-02-28
4,395 GBP2024-02-29
Cash at bank and in hand
5,226 GBP2025-02-28
9,460 GBP2024-02-29
Current Assets
7,896 GBP2025-02-28
13,855 GBP2024-02-29
Creditors
Amounts falling due within one year
19,580 GBP2025-02-28
22,619 GBP2024-02-29
Net Current Assets/Liabilities
-11,684 GBP2025-02-28
-8,764 GBP2024-02-29
Total Assets Less Current Liabilities
13,712 GBP2025-02-28
21,604 GBP2024-02-29
Net Assets/Liabilities
13,712 GBP2025-02-28
21,604 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
13,710 GBP2025-02-28
21,602 GBP2024-02-29
Equity
13,712 GBP2025-02-28
21,604 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,294 GBP2025-02-28
29,674 GBP2024-02-29
Tools/Equipment for furniture and fittings
7,546 GBP2025-02-28
7,546 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
39,840 GBP2025-02-28
37,220 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,820 GBP2025-02-28
3,202 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,444 GBP2025-02-28
6,852 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,618 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
974 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,592 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
22,474 GBP2025-02-28
26,472 GBP2024-02-29
Tools/Equipment for furniture and fittings
2,922 GBP2025-02-28
3,896 GBP2024-02-29
Trade Debtors/Trade Receivables
2,670 GBP2025-02-28
4,395 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,549 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
1,567 GBP2025-02-28
1,677 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
102 GBP2025-02-28
Other Creditors
Amounts falling due within one year
13,521 GBP2025-02-28
19,393 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,390 GBP2025-02-28