Property, Plant & Equipment
170,665 GBP2025-02-28
182,145 GBP2024-02-29
Fixed Assets
170,665 GBP2025-02-28
182,145 GBP2024-02-29
Total Inventories
16,133 GBP2025-02-28
10,877 GBP2024-02-29
Debtors
22,892 GBP2025-02-28
28,110 GBP2024-02-29
Cash at bank and in hand
278,910 GBP2025-02-28
265,482 GBP2024-02-29
Current Assets
317,935 GBP2025-02-28
304,469 GBP2024-02-29
Net Current Assets/Liabilities
-49,070 GBP2025-02-28
11,489 GBP2024-02-29
Total Assets Less Current Liabilities
121,595 GBP2025-02-28
193,634 GBP2024-02-29
Net Assets/Liabilities
-52,264 GBP2025-02-28
-114,440 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
-52,266 GBP2025-02-28
-114,442 GBP2024-02-29
Equity
-52,264 GBP2025-02-28
-114,440 GBP2024-02-29
Average Number of Employees
282024-03-01 ~ 2025-02-28
272023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
278,981 GBP2025-02-28
255,286 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,316 GBP2025-02-28
73,141 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,175 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
161 GBP2024-02-29
Other Debtors
Amounts falling due within one year
14,605 GBP2025-02-28
21,658 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
8,287 GBP2025-02-28
6,291 GBP2024-02-29
Debtors
Amounts falling due within one year
22,892 GBP2025-02-28
28,110 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
162,900 GBP2025-02-28
36,011 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,057 GBP2025-02-28
5,173 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
49,826 GBP2025-02-28
45,183 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,765 GBP2025-02-28
11,666 GBP2024-02-29
Other Creditors
Amounts falling due within one year
107,514 GBP2025-02-28
108,823 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
28,943 GBP2025-02-28
86,124 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
118,750 GBP2025-02-28
245,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
23,074 GBP2025-02-28
34,740 GBP2024-02-29