Property, Plant & Equipment
9,132 GBP2025-02-28
11,136 GBP2024-02-29
Fixed Assets - Investments
35,000 GBP2025-02-28
35,000 GBP2024-02-29
Fixed Assets
44,132 GBP2025-02-28
46,136 GBP2024-02-29
Total Inventories
11,360 GBP2025-02-28
6,800 GBP2024-02-29
Debtors
35,600 GBP2025-02-28
73,553 GBP2024-02-29
Cash at bank and in hand
74,372 GBP2025-02-28
117,739 GBP2024-02-29
Current Assets
121,332 GBP2025-02-28
198,092 GBP2024-02-29
Net Current Assets/Liabilities
10,728 GBP2025-02-28
-10,599 GBP2024-02-29
Total Assets Less Current Liabilities
54,860 GBP2025-02-28
35,537 GBP2024-02-29
Creditors
Amounts falling due after one year
-52,802 GBP2025-02-28
-31,517 GBP2024-02-29
Net Assets/Liabilities
2,058 GBP2025-02-28
4,020 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
1,058 GBP2025-02-28
3,020 GBP2024-02-29
Equity
2,058 GBP2025-02-28
4,020 GBP2024-02-29
Average Number of Employees
222024-03-01 ~ 2025-02-28
242023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
12,570 GBP2025-02-28
12,570 GBP2024-02-29
Plant and equipment
7,745 GBP2025-02-28
7,745 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
20,315 GBP2025-02-28
20,315 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,372 GBP2025-02-28
6,231 GBP2024-02-29
Plant and equipment
3,811 GBP2025-02-28
2,948 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,183 GBP2025-02-28
9,179 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,141 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
863 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,004 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
5,198 GBP2025-02-28
6,339 GBP2024-02-29
Plant and equipment
3,934 GBP2025-02-28
4,797 GBP2024-02-29
Other Investments Other Than Loans
35,000 GBP2025-02-28
35,000 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
51,150 GBP2025-02-28
56,960 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
50,483 GBP2025-02-28
29,269 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
52,802 GBP2025-02-28
31,517 GBP2024-02-29