Property, Plant & Equipment
11,620 GBP2025-02-28
17,257 GBP2024-02-29
Fixed Assets - Investments
55,000 GBP2025-02-28
55,000 GBP2024-02-29
Fixed Assets
66,620 GBP2025-02-28
72,257 GBP2024-02-29
Total Inventories
700 GBP2025-02-28
700 GBP2024-02-29
Debtors
9,000 GBP2025-02-28
19,107 GBP2024-02-29
Cash at bank and in hand
55,340 GBP2025-02-28
46,619 GBP2024-02-29
Current Assets
65,040 GBP2025-02-28
66,426 GBP2024-02-29
Creditors
Current
78,381 GBP2025-02-28
76,595 GBP2024-02-29
Net Current Assets/Liabilities
-13,341 GBP2025-02-28
-10,169 GBP2024-02-29
Total Assets Less Current Liabilities
53,279 GBP2025-02-28
62,088 GBP2024-02-29
Net Assets/Liabilities
48,326 GBP2025-02-28
50,070 GBP2024-02-29
Equity
Called up share capital
101 GBP2025-02-28
101 GBP2024-02-29
Capital redemption reserve
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
48,224 GBP2025-02-28
49,968 GBP2024-02-29
Equity
48,326 GBP2025-02-28
50,070 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
2,340 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,340 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,172 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,552 GBP2025-02-28
11,915 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,637 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
11,620 GBP2025-02-28
17,257 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
23,240 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,620 GBP2025-02-28
6,972 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,648 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
11,620 GBP2025-02-28
16,268 GBP2024-02-29
Other Investments Other Than Loans
Cost valuation
55,000 GBP2024-02-29
Other Investments Other Than Loans
55,000 GBP2025-02-28
55,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,457 GBP2025-02-28
16,607 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
6,543 GBP2025-02-28
2,500 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
9,000 GBP2025-02-28
19,107 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
2,969 GBP2025-02-28
7,537 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
3,128 GBP2025-02-28
3,128 GBP2024-02-29
Other Taxation & Social Security Payable
Current
9,901 GBP2025-02-28
3,867 GBP2024-02-29
Other Creditors
Current
62,383 GBP2025-02-28
62,063 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
3,749 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
4,953 GBP2025-02-28
8,081 GBP2024-02-29
Between one and five year, hire purchase agreements
4,953 GBP2025-02-28
8,081 GBP2024-02-29
hire purchase agreements
8,081 GBP2025-02-28
11,209 GBP2024-02-29
Bank Borrowings
Secured
2,969 GBP2025-02-28
11,286 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
188 GBP2025-02-28
188 GBP2024-02-29