Property, Plant & Equipment
32,962 GBP2025-02-28
28,059 GBP2024-02-29
Total Inventories
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Debtors
24,437 GBP2025-02-28
134,347 GBP2024-02-29
Cash at bank and in hand
64,111 GBP2025-02-28
51,041 GBP2024-02-29
Current Assets
89,548 GBP2025-02-28
186,388 GBP2024-02-29
Creditors
Current
65,055 GBP2025-02-28
144,684 GBP2024-02-29
Net Current Assets/Liabilities
24,493 GBP2025-02-28
41,704 GBP2024-02-29
Total Assets Less Current Liabilities
57,455 GBP2025-02-28
69,763 GBP2024-02-29
Creditors
Non-current
7,453 GBP2025-02-28
11,833 GBP2024-02-29
Net Assets/Liabilities
50,002 GBP2025-02-28
57,930 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
49,902 GBP2025-02-28
57,830 GBP2024-02-29
Equity
50,002 GBP2025-02-28
57,930 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,131 GBP2025-02-28
40,669 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,169 GBP2025-02-28
12,610 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,559 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
32,962 GBP2025-02-28
28,059 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
39,495 GBP2025-02-28
28,500 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
14,251 GBP2025-02-28
7,940 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,311 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
25,244 GBP2025-02-28
Plant and equipment, Under hire purchased contracts or finance leases
20,560 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,492 GBP2025-02-28
Current, Amounts falling due within one year
133,001 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
8,945 GBP2025-02-28
Current, Amounts falling due within one year
1,346 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
24,437 GBP2025-02-28
Current, Amounts falling due within one year
134,347 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
10,472 GBP2025-02-28
6,625 GBP2024-02-29
Trade Creditors/Trade Payables
Current
33,038 GBP2025-02-28
76,603 GBP2024-02-29
Other Taxation & Social Security Payable
Current
3,912 GBP2025-02-28
22,285 GBP2024-02-29
Other Creditors
Current
17,633 GBP2025-02-28
39,171 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
7,453 GBP2025-02-28
11,833 GBP2024-02-29