Property, Plant & Equipment
56,340 GBP2025-02-28
60,523 GBP2024-02-29
Fixed Assets
56,340 GBP2025-02-28
60,523 GBP2024-02-29
Total Inventories
3,750 GBP2025-02-28
4,000 GBP2024-02-29
Debtors
89,511 GBP2025-02-28
80,347 GBP2024-02-29
Cash at bank and in hand
17,455 GBP2025-02-28
23,720 GBP2024-02-29
Current Assets
110,716 GBP2025-02-28
108,067 GBP2024-02-29
Creditors
-112,338 GBP2025-02-28
-115,185 GBP2024-02-29
Net Current Assets/Liabilities
-1,622 GBP2025-02-28
-7,118 GBP2024-02-29
Total Assets Less Current Liabilities
54,718 GBP2025-02-28
53,405 GBP2024-02-29
Net Assets/Liabilities
54,718 GBP2025-02-28
53,405 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
54,618 GBP2025-02-28
53,305 GBP2024-02-29
Average Number of Employees
432024-03-01 ~ 2025-02-28
292023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,861 GBP2025-02-28
5,861 GBP2024-02-29
Plant and equipment
89,749 GBP2025-02-28
84,777 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
95,610 GBP2025-02-28
90,638 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,344 GBP2025-02-28
1,758 GBP2024-02-29
Plant and equipment
36,926 GBP2025-02-28
28,357 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,270 GBP2025-02-28
30,115 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,569 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,155 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,517 GBP2025-02-28
4,103 GBP2024-02-29
Plant and equipment
52,823 GBP2025-02-28
56,420 GBP2024-02-29
Other types of inventories not specified separately
3,750 GBP2025-02-28
4,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
2,589 GBP2025-02-28
8,219 GBP2024-02-29
Trade Creditors/Trade Payables
Current
18,705 GBP2025-02-28
25,866 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
7,497 GBP2025-02-28
Other Taxation & Social Security Payable
Current
55,502 GBP2025-02-28
65,137 GBP2024-02-29
Creditors
Current
112,338 GBP2025-02-28
115,185 GBP2024-02-29