Property, Plant & Equipment
90,369 GBP2025-02-28
10,470 GBP2024-02-29
Debtors
21,484 GBP2025-02-28
54,445 GBP2024-02-29
Cash at bank and in hand
9,488 GBP2025-02-28
3,755 GBP2024-02-29
Current Assets
30,972 GBP2025-02-28
58,200 GBP2024-02-29
Net Current Assets/Liabilities
-101,697 GBP2025-02-28
-17,863 GBP2024-02-29
Total Assets Less Current Liabilities
-11,328 GBP2025-02-28
-7,393 GBP2024-02-29
Creditors
Non-current
-71,554 GBP2025-02-28
Net Assets/Liabilities
-99,413 GBP2025-02-28
-8,823 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
-99,414 GBP2025-02-28
-8,824 GBP2024-02-29
Equity
-99,413 GBP2025-02-28
-8,823 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,472 GBP2025-02-28
12,357 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,103 GBP2025-02-28
1,887 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,216 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
90,369 GBP2025-02-28
10,470 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,663 GBP2025-02-28
Amounts falling due within one year, Current
37,104 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
6,821 GBP2025-02-28
Amounts falling due within one year, Current
17,341 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
21,484 GBP2025-02-28
Amounts falling due within one year, Current
54,445 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
17,346 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Current
9,695 GBP2025-02-28
Trade Creditors/Trade Payables
Current
14,980 GBP2025-02-28
13,828 GBP2024-02-29
Other Taxation & Social Security Payable
Current
86,213 GBP2025-02-28
62,235 GBP2024-02-29
Other Creditors
Current
4,435 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Non-current
71,554 GBP2025-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,531 GBP2025-02-28
1,430 GBP2024-02-29