Property, Plant & Equipment
85,200 GBP2025-02-28
116,989 GBP2024-02-29
Debtors
15,828 GBP2025-02-28
5,445 GBP2024-02-29
Cash at bank and in hand
1,745 GBP2025-02-28
12,680 GBP2024-02-29
Current Assets
127,573 GBP2025-02-28
148,125 GBP2024-02-29
Creditors
Amounts falling due within one year
-174,890 GBP2025-02-28
-177,392 GBP2024-02-29
Net Current Assets/Liabilities
-47,317 GBP2025-02-28
-29,267 GBP2024-02-29
Total Assets Less Current Liabilities
37,883 GBP2025-02-28
87,722 GBP2024-02-29
Creditors
Amounts falling due after one year
-4,708 GBP2025-02-28
-10,358 GBP2024-02-29
Net Assets/Liabilities
33,175 GBP2025-02-28
77,364 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
33,075 GBP2025-02-28
77,264 GBP2024-02-29
Equity
33,175 GBP2025-02-28
77,364 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Other
135,833 GBP2025-02-28
122,962 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
223,283 GBP2025-02-28
210,412 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
68,123 GBP2025-02-28
40,953 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,083 GBP2025-02-28
93,423 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
27,170 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,660 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
67,710 GBP2025-02-28
82,009 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
9,241 GBP2025-02-28
2,521 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
6,587 GBP2025-02-28
Amounts falling due within one year, Current
2,924 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
15,828 GBP2025-02-28
Amounts falling due within one year, Current
5,445 GBP2024-02-29
Trade Creditors/Trade Payables
Current
8,411 GBP2025-02-28
3,873 GBP2024-02-29
Other Taxation & Social Security Payable
Current
0 GBP2025-02-28
1,302 GBP2024-02-29
Other Creditors
Current
166,479 GBP2025-02-28
172,217 GBP2024-02-29
Creditors
Current
174,890 GBP2025-02-28
177,392 GBP2024-02-29
Other Creditors
Non-current
4,708 GBP2025-02-28
10,358 GBP2024-02-29