Property, Plant & Equipment
33,028 GBP2025-02-28
13,134 GBP2024-02-29
Fixed Assets
33,028 GBP2025-02-28
13,134 GBP2024-02-29
Total Inventories
6,890 GBP2025-02-28
5,550 GBP2024-02-29
Debtors
213,866 GBP2025-02-28
230,960 GBP2024-02-29
Cash at bank and in hand
101,081 GBP2025-02-28
260,471 GBP2024-02-29
Current Assets
321,837 GBP2025-02-28
496,981 GBP2024-02-29
Creditors
-146,959 GBP2025-02-28
-257,021 GBP2024-02-29
Net Current Assets/Liabilities
174,878 GBP2025-02-28
239,960 GBP2024-02-29
Total Assets Less Current Liabilities
207,906 GBP2025-02-28
253,094 GBP2024-02-29
Creditors
Non-current
-1,285 GBP2025-02-28
-5,892 GBP2024-02-29
Net Assets/Liabilities
206,621 GBP2025-02-28
247,202 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
206,619 GBP2025-02-28
247,200 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,854 GBP2024-02-29
Furniture and fittings
417 GBP2025-02-28
417 GBP2024-02-29
Computers
2,067 GBP2025-02-28
2,067 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
38,336 GBP2025-02-28
14,338 GBP2024-02-29
Owned/Freehold, Land and buildings
35,852 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
194 GBP2025-02-28
111 GBP2024-02-29
Computers
1,529 GBP2025-02-28
1,093 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,308 GBP2025-02-28
1,204 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
83 GBP2024-03-01 ~ 2025-02-28
Computers
436 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,104 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
32,267 GBP2025-02-28
Furniture and fittings
223 GBP2025-02-28
306 GBP2024-02-29
Computers
538 GBP2025-02-28
974 GBP2024-02-29
Land and buildings, Owned/Freehold
11,854 GBP2024-02-29
Value of work in progress
6,890 GBP2025-02-28
5,550 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
197,188 GBP2025-02-28
230,960 GBP2024-02-29
Trade Creditors/Trade Payables
Current
66,612 GBP2025-02-28
88,815 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
4,500 GBP2025-02-28
4,400 GBP2024-02-29
Other Taxation & Social Security Payable
Current
75,847 GBP2025-02-28
82,019 GBP2024-02-29
Creditors
Current
146,959 GBP2025-02-28
257,021 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
1,285 GBP2025-02-28
5,892 GBP2024-02-29