Property, Plant & Equipment
127,011 GBP2025-02-28
127,345 GBP2024-02-29
Debtors
774,463 GBP2025-02-28
737,513 GBP2024-02-29
Cash at bank and in hand
7,220 GBP2025-02-28
10,797 GBP2024-02-29
Current Assets
884,876 GBP2025-02-28
857,109 GBP2024-02-29
Net Current Assets/Liabilities
110,328 GBP2025-02-28
134,594 GBP2024-02-29
Total Assets Less Current Liabilities
237,339 GBP2025-02-28
261,939 GBP2024-02-29
Net Assets/Liabilities
174,839 GBP2025-02-28
149,439 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
Retained earnings (accumulated losses)
174,829 GBP2025-02-28
149,429 GBP2024-02-29
Equity
174,839 GBP2025-02-28
149,439 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
135,000 GBP2024-02-29
Plant and equipment
15,640 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
150,640 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,100 GBP2025-02-28
8,100 GBP2024-02-29
Plant and equipment
15,529 GBP2025-02-28
15,195 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,629 GBP2025-02-28
23,295 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
334 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
334 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
126,900 GBP2025-02-28
126,900 GBP2024-02-29
Plant and equipment
111 GBP2025-02-28
445 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
5,290 GBP2025-02-28
13,735 GBP2024-02-29
Other Debtors
Amounts falling due within one year
769,173 GBP2025-02-28
723,778 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
774,463 GBP2025-02-28
Current, Amounts falling due within one year
737,513 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-02-28
50,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
185,402 GBP2025-02-28
204,655 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,840 GBP2025-02-28
6,777 GBP2024-02-29
Other Creditors
Current
536,306 GBP2025-02-28
461,083 GBP2024-02-29
Creditors
Current
774,548 GBP2025-02-28
722,515 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
62,500 GBP2025-02-28
112,500 GBP2024-02-29