Property, Plant & Equipment
14,534 GBP2025-02-28
14,979 GBP2024-02-29
Fixed Assets
14,534 GBP2025-02-28
14,979 GBP2024-02-29
Debtors
21 GBP2024-02-29
Cash at bank and in hand
701 GBP2025-02-28
-321 GBP2024-02-29
Current Assets
701 GBP2025-02-28
-300 GBP2024-02-29
Net Current Assets/Liabilities
-6,914 GBP2025-02-28
-7,288 GBP2024-02-29
Total Assets Less Current Liabilities
7,620 GBP2025-02-28
7,691 GBP2024-02-29
Net Assets/Liabilities
5,855 GBP2025-02-28
244 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
5,854 GBP2025-02-28
243 GBP2024-02-29
Equity
5,855 GBP2025-02-28
244 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
19,835 GBP2025-02-28
19,835 GBP2024-02-29
Motor cars
3,000 GBP2025-02-28
1,250 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
22,835 GBP2025-02-28
21,085 GBP2024-02-29
Property, Plant & Equipment - Disposals
-1,250 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,551 GBP2025-02-28
5,383 GBP2024-02-29
Motor cars
750 GBP2025-02-28
723 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,301 GBP2025-02-28
6,106 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,168 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,918 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-723 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
12,284 GBP2025-02-28
14,452 GBP2024-02-29
Motor cars
2,250 GBP2025-02-28
527 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
1,166 GBP2025-02-28
21 GBP2024-02-29
Debtors
Amounts falling due within one year
21 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
786 GBP2025-02-28
655 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
3,508 GBP2025-02-28
1,471 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
1,428 GBP2025-02-28
883 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
601 GBP2025-02-28
544 GBP2024-02-29