Property, Plant & Equipment
117,352 GBP2025-02-28
122,899 GBP2024-02-29
Fixed Assets
117,352 GBP2025-02-28
122,899 GBP2024-02-29
Debtors
24,670 GBP2025-02-28
13,565 GBP2024-02-29
Cash at bank and in hand
41,254 GBP2025-02-28
34,763 GBP2024-02-29
Current Assets
65,924 GBP2025-02-28
48,328 GBP2024-02-29
Net Current Assets/Liabilities
44,857 GBP2025-02-28
25,202 GBP2024-02-29
Total Assets Less Current Liabilities
162,209 GBP2025-02-28
148,101 GBP2024-02-29
Creditors
Non-current
-10,000 GBP2025-02-28
-47,505 GBP2024-02-29
Net Assets/Liabilities
152,209 GBP2025-02-28
100,596 GBP2024-02-29
Equity
Called up share capital
6 GBP2025-02-28
3 GBP2024-02-29
Retained earnings (accumulated losses)
152,203 GBP2025-02-28
100,593 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
25,807 GBP2024-02-29
Plant and equipment
119,447 GBP2025-02-28
119,447 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
145,254 GBP2025-02-28
145,254 GBP2024-02-29
Owned/Freehold, Land and buildings
25,807 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,065 GBP2024-02-29
Plant and equipment
25,321 GBP2025-02-28
20,290 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,902 GBP2025-02-28
22,355 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,031 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,547 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
23,226 GBP2025-02-28
Plant and equipment
94,126 GBP2025-02-28
99,157 GBP2024-02-29
Land and buildings, Owned/Freehold
23,742 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
14,627 GBP2025-02-28
4,445 GBP2024-02-29
Other Debtors
Current
10 GBP2025-02-28
-990 GBP2024-02-29
Amounts owed by directors
Current
33 GBP2025-02-28
110 GBP2024-02-29
Debtors
Current
14,670 GBP2025-02-28
3,565 GBP2024-02-29
Corporation Tax Payable
Current
16,887 GBP2025-02-28
17,028 GBP2024-02-29
Amount of value-added tax that is payable
Current
4,180 GBP2025-02-28
6,098 GBP2024-02-29