Property, Plant & Equipment
44,089 GBP2025-02-28
27,768 GBP2024-02-29
Total Inventories
800 GBP2025-02-28
800 GBP2024-02-29
Debtors
258,746 GBP2025-02-28
249,773 GBP2024-02-29
Cash at bank and in hand
72,355 GBP2025-02-28
112,235 GBP2024-02-29
Current Assets
331,901 GBP2025-02-28
362,808 GBP2024-02-29
Creditors
Current
348,852 GBP2025-02-28
370,402 GBP2024-02-29
Net Current Assets/Liabilities
-16,951 GBP2025-02-28
-7,594 GBP2024-02-29
Total Assets Less Current Liabilities
27,138 GBP2025-02-28
20,174 GBP2024-02-29
Net Assets/Liabilities
16,116 GBP2025-02-28
13,232 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
15,116 GBP2025-02-28
12,232 GBP2024-02-29
Equity
16,116 GBP2025-02-28
13,232 GBP2024-02-29
Average Number of Employees
132024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,064 GBP2025-02-28
97,151 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-16,170 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,975 GBP2025-02-28
69,383 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,762 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,170 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
44,089 GBP2025-02-28
27,768 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
253,145 GBP2025-02-28
244,061 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
5,601 GBP2025-02-28
5,712 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
258,746 GBP2025-02-28
249,773 GBP2024-02-29
Trade Creditors/Trade Payables
Current
82,416 GBP2025-02-28
122,787 GBP2024-02-29
Amounts owed to group undertakings
Current
136,773 GBP2025-02-28
144,740 GBP2024-02-29
Other Taxation & Social Security Payable
Current
121,297 GBP2025-02-28
98,225 GBP2024-02-29
Other Creditors
Current
8,366 GBP2025-02-28
4,650 GBP2024-02-29