Property, Plant & Equipment
25,338 GBP2025-02-26
32,580 GBP2024-02-26
Fixed Assets
25,338 GBP2025-02-26
32,580 GBP2024-02-26
Total Inventories
4,783 GBP2024-02-26
Debtors
122,818 GBP2025-02-26
126,104 GBP2024-02-26
Cash at bank and in hand
42,012 GBP2025-02-26
10,076 GBP2024-02-26
Current Assets
164,830 GBP2025-02-26
140,963 GBP2024-02-26
Net Current Assets/Liabilities
-334,735 GBP2025-02-26
-258,241 GBP2024-02-26
Total Assets Less Current Liabilities
-309,397 GBP2025-02-26
-225,661 GBP2024-02-26
Net Assets/Liabilities
-325,543 GBP2025-02-26
-240,617 GBP2024-02-26
Equity
Called up share capital
1 GBP2025-02-26
1 GBP2024-02-26
Retained earnings (accumulated losses)
-325,544 GBP2025-02-26
-240,618 GBP2024-02-26
Equity
-325,543 GBP2025-02-26
-240,617 GBP2024-02-26
Average Number of Employees
172024-02-27 ~ 2025-02-26
212023-03-01 ~ 2024-02-26
Property, Plant & Equipment - Gross Cost
Land and buildings
65,000 GBP2025-02-26
65,000 GBP2024-02-26
Plant and equipment
44,257 GBP2025-02-26
29,757 GBP2024-02-26
Property, Plant & Equipment - Gross Cost
109,257 GBP2025-02-26
94,757 GBP2024-02-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,170 GBP2025-02-26
43,334 GBP2024-02-26
Plant and equipment
29,749 GBP2025-02-26
18,842 GBP2024-02-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,919 GBP2025-02-26
62,176 GBP2024-02-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,836 GBP2024-02-27 ~ 2025-02-26
Plant and equipment
10,907 GBP2024-02-27 ~ 2025-02-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,743 GBP2024-02-27 ~ 2025-02-26
Property, Plant & Equipment
Land and buildings
10,830 GBP2025-02-26
21,665 GBP2024-02-26
Plant and equipment
14,508 GBP2025-02-26
10,915 GBP2024-02-26
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,207 GBP2024-02-26
Prepayments/Accrued Income
Amounts falling due within one year
13,237 GBP2024-02-26
Other Debtors
Amounts falling due within one year
122,818 GBP2025-02-26
91,893 GBP2024-02-26
Debtors
Amounts falling due within one year
122,818 GBP2025-02-26
115,337 GBP2024-02-26
Amounts falling due after one year
10,767 GBP2024-02-26
Trade Creditors/Trade Payables
Amounts falling due within one year
130,984 GBP2025-02-26
154,729 GBP2024-02-26
Bank Overdrafts
Amounts falling due within one year
18,755 GBP2025-02-26
19,699 GBP2024-02-26
Corporation Tax Payable
Amounts falling due within one year
22,961 GBP2024-02-26
Other Taxation & Social Security Payable
Amounts falling due within one year
31,305 GBP2025-02-26
25,242 GBP2024-02-26
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,136 GBP2024-02-26
Other Creditors
Amounts falling due within one year
316,859 GBP2025-02-26
154,687 GBP2024-02-26