Intangible Assets
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Property, Plant & Equipment
18,689 GBP2025-02-28
20,337 GBP2024-02-29
Fixed Assets
23,689 GBP2025-02-28
25,337 GBP2024-02-29
Total Inventories
128 GBP2024-02-29
Debtors
1,672 GBP2025-02-28
Cash at bank and in hand
28 GBP2025-02-28
1,557 GBP2024-02-29
Current Assets
1,700 GBP2025-02-28
1,685 GBP2024-02-29
Net Current Assets/Liabilities
-5,036 GBP2025-02-28
-557 GBP2024-02-29
Total Assets Less Current Liabilities
18,653 GBP2025-02-28
24,780 GBP2024-02-29
Creditors
Amounts falling due after one year
-35,754 GBP2025-02-28
-40,000 GBP2024-02-29
Net Assets/Liabilities
-17,101 GBP2025-02-28
-15,220 GBP2024-02-29
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Intangible Assets
Goodwill
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,000 GBP2025-02-28
20,000 GBP2024-02-29
Motor vehicles
5,500 GBP2025-02-28
5,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
25,500 GBP2025-02-28
25,500 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,269 GBP2025-02-28
3,970 GBP2024-02-29
Motor vehicles
1,542 GBP2025-02-28
1,193 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,811 GBP2025-02-28
5,163 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,299 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
349 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,648 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
14,731 GBP2025-02-28
16,030 GBP2024-02-29
Motor vehicles
3,958 GBP2025-02-28
4,307 GBP2024-02-29
Other Debtors
Amounts falling due within one year
1,672 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,585 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
657 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
6,336 GBP2025-02-28
Accrued Liabilities
Amounts falling due within one year
400 GBP2025-02-28
Bank Borrowings
Amounts falling due after one year
35,754 GBP2025-02-28
40,000 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29