Property, Plant & Equipment
133,681 GBP2025-02-28
198,540 GBP2024-02-29
Fixed Assets
133,681 GBP2025-02-28
198,540 GBP2024-02-29
Total Inventories
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Debtors
217,275 GBP2025-02-28
394,068 GBP2024-02-29
Cash at bank and in hand
14,387 GBP2025-02-28
16,062 GBP2024-02-29
Current Assets
241,662 GBP2025-02-28
420,130 GBP2024-02-29
Net Current Assets/Liabilities
-178,777 GBP2025-02-28
-34,441 GBP2024-02-29
Total Assets Less Current Liabilities
-45,096 GBP2025-02-28
164,099 GBP2024-02-29
Net Assets/Liabilities
-175,811 GBP2025-02-28
-157,073 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-175,911 GBP2025-02-28
-157,173 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
289,406 GBP2025-02-28
339,656 GBP2024-02-29
Motor vehicles
6,425 GBP2025-02-28
6,425 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
295,831 GBP2025-02-28
346,081 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-68,250 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-68,250 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,436 GBP2025-02-28
144,730 GBP2024-02-29
Motor vehicles
3,714 GBP2025-02-28
2,811 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,150 GBP2025-02-28
147,541 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,656 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
903 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,559 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,950 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,950 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
130,970 GBP2025-02-28
194,926 GBP2024-02-29
Motor vehicles
2,711 GBP2025-02-28
3,614 GBP2024-02-29
Other types of inventories not specified separately
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
204,346 GBP2025-02-28
151,369 GBP2024-02-29
Prepayments/Accrued Income
Current
-57 GBP2025-02-28
128,019 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
1,757 GBP2025-02-28
24,481 GBP2024-02-29
Other Taxation & Social Security Payable
Current
11,582 GBP2025-02-28
24,814 GBP2024-02-29
Trade Creditors/Trade Payables
Current
172,961 GBP2025-02-28
332,697 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
120,517 GBP2024-02-29
Amounts owed to directors
Current
45,391 GBP2025-02-28