Property, Plant & Equipment
45,024 GBP2025-02-28
10,538 GBP2024-02-29
Fixed Assets
45,024 GBP2025-02-28
10,538 GBP2024-02-29
Debtors
25,970 GBP2025-02-28
5,336 GBP2024-02-29
Cash at bank and in hand
15,785 GBP2025-02-28
22,749 GBP2024-02-29
Current Assets
41,755 GBP2025-02-28
28,085 GBP2024-02-29
Net Current Assets/Liabilities
-11,271 GBP2025-02-28
-14,435 GBP2024-02-29
Total Assets Less Current Liabilities
33,753 GBP2025-02-28
-3,897 GBP2024-02-29
Net Assets/Liabilities
33,753 GBP2025-02-28
-3,897 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
33,653 GBP2025-02-28
-3,997 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,725 GBP2025-02-28
625 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
53,698 GBP2025-02-28
10,625 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
10,000 GBP2025-02-28
Plant and equipment
40,973 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
995 GBP2025-02-28
87 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,674 GBP2025-02-28
87 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,346 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
908 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,587 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,333 GBP2025-02-28
Plant and equipment
4,346 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,667 GBP2025-02-28
Plant and equipment
36,627 GBP2025-02-28
Motor vehicles
1,730 GBP2025-02-28
538 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
23,405 GBP2025-02-28
5,336 GBP2024-02-29
Trade Creditors/Trade Payables
Current
11,980 GBP2025-02-28
-1 GBP2024-02-29
Other Taxation & Social Security Payable
Current
16,821 GBP2025-02-28
19,565 GBP2024-02-29