Property, Plant & Equipment
138,203 GBP2025-02-28
144,929 GBP2024-02-29
Total Inventories
61,000 GBP2025-02-28
4,000 GBP2024-02-29
Debtors
129,059 GBP2025-02-28
150,089 GBP2024-02-29
Cash at bank and in hand
16,814 GBP2025-02-28
33,915 GBP2024-02-29
Current Assets
206,873 GBP2025-02-28
188,004 GBP2024-02-29
Creditors
Current
317,233 GBP2025-02-28
257,566 GBP2024-02-29
Net Current Assets/Liabilities
-110,360 GBP2025-02-28
-69,562 GBP2024-02-29
Total Assets Less Current Liabilities
27,843 GBP2025-02-28
75,367 GBP2024-02-29
Creditors
Non-current
-19,039 GBP2025-02-28
-26,409 GBP2024-02-29
Net Assets/Liabilities
223 GBP2025-02-28
41,158 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
123 GBP2025-02-28
41,058 GBP2024-02-29
Equity
223 GBP2025-02-28
41,158 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
72023-02-09 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,130 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,927 GBP2025-02-28
8,201 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,726 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
138,203 GBP2025-02-28
144,929 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
36,850 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,444 GBP2025-02-28
5,784 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,660 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
26,406 GBP2025-02-28
Under hire purchased contracts or finance leases, Plant and equipment
31,066 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,594 GBP2025-02-28
Current, Amounts falling due within one year
47,617 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
116,465 GBP2025-02-28
Current, Amounts falling due within one year
102,472 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
129,059 GBP2025-02-28
Current, Amounts falling due within one year
150,089 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
7,370 GBP2025-02-28
7,370 GBP2024-02-29
Trade Creditors/Trade Payables
Current
91,022 GBP2025-02-28
57,378 GBP2024-02-29
Other Taxation & Social Security Payable
Current
58,882 GBP2025-02-28
15,876 GBP2024-02-29
Other Creditors
Current
159,959 GBP2025-02-28
176,942 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
19,039 GBP2025-02-28
26,409 GBP2024-02-29