Property, Plant & Equipment
7,326 GBP2025-02-28
10,065 GBP2024-02-28
Debtors
7,500 GBP2025-02-28
1,250 GBP2024-02-28
Cash at bank and in hand
751 GBP2025-02-28
495 GBP2024-02-28
Current Assets
8,251 GBP2025-02-28
1,745 GBP2024-02-28
Creditors
Current
15,209 GBP2025-02-28
10,704 GBP2024-02-28
Net Current Assets/Liabilities
-6,958 GBP2025-02-28
-8,959 GBP2024-02-28
Total Assets Less Current Liabilities
368 GBP2025-02-28
1,106 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
367 GBP2025-02-28
1,105 GBP2024-02-28
Equity
368 GBP2025-02-28
1,106 GBP2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,533 GBP2025-02-28
7,181 GBP2024-02-28
Motor vehicles
10,000 GBP2025-02-28
10,000 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
17,533 GBP2025-02-28
17,181 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,130 GBP2025-02-28
3,045 GBP2024-02-28
Motor vehicles
6,077 GBP2025-02-28
4,071 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,207 GBP2025-02-28
7,116 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,085 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
2,006 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,091 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
3,403 GBP2025-02-28
4,136 GBP2024-02-28
Motor vehicles
3,923 GBP2025-02-28
5,929 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,000 GBP2025-02-28
1,250 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
2,500 GBP2025-02-28
Debtors
Amounts falling due within one year, Current
7,500 GBP2025-02-28
1,250 GBP2024-02-28
Trade Creditors/Trade Payables
Current
194 GBP2025-02-28
34 GBP2024-02-28
Other Taxation & Social Security Payable
Current
14,265 GBP2025-02-28
9,920 GBP2024-02-28
Other Creditors
Current
750 GBP2025-02-28
750 GBP2024-02-28