Property, Plant & Equipment
248,254 GBP2025-02-28
282,279 GBP2024-02-29
Debtors
185,326 GBP2025-02-28
29,807 GBP2024-02-29
Cash at bank and in hand
66,467 GBP2025-02-28
6,261 GBP2024-02-29
Current Assets
251,793 GBP2025-02-28
36,068 GBP2024-02-29
Creditors
Current
254,969 GBP2025-02-28
348,399 GBP2024-02-29
Net Current Assets/Liabilities
-3,176 GBP2025-02-28
-312,331 GBP2024-02-29
Total Assets Less Current Liabilities
245,078 GBP2025-02-28
-30,052 GBP2024-02-29
Net Assets/Liabilities
218,432 GBP2025-02-28
-30,052 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
218,332 GBP2025-02-28
-30,152 GBP2024-02-29
Equity
218,432 GBP2025-02-28
-30,052 GBP2024-02-29
Average Number of Employees
282024-03-01 ~ 2025-02-28
162023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
177,088 GBP2025-02-28
177,088 GBP2024-02-29
Plant and equipment
146,996 GBP2025-02-28
144,589 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
324,084 GBP2025-02-28
321,677 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,418 GBP2025-02-28
17,709 GBP2024-02-29
Plant and equipment
40,412 GBP2025-02-28
21,689 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,830 GBP2025-02-28
39,398 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,709 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
18,723 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,432 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
141,670 GBP2025-02-28
159,379 GBP2024-02-29
Plant and equipment
106,584 GBP2025-02-28
122,900 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69,484 GBP2025-02-28
Current, Amounts falling due within one year
29,807 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
115,842 GBP2025-02-28
Debtors
Amounts falling due within one year, Current
185,326 GBP2025-02-28
Current, Amounts falling due within one year
29,807 GBP2024-02-29
Other Taxation & Social Security Payable
Current
67,031 GBP2025-02-28
Other Creditors
Current
96,126 GBP2025-02-28
336,712 GBP2024-02-29