Property, Plant & Equipment
60,738 GBP2025-02-28
63,984 GBP2024-02-28
Fixed Assets
60,738 GBP2025-02-28
63,984 GBP2024-02-28
Debtors
14,500 GBP2025-02-28
Cash at bank and in hand
28,153 GBP2025-02-28
26,215 GBP2024-02-28
Current Assets
42,653 GBP2025-02-28
26,215 GBP2024-02-28
Net Current Assets/Liabilities
-8,737 GBP2025-02-28
-67,464 GBP2024-02-28
Total Assets Less Current Liabilities
52,001 GBP2025-02-28
-3,480 GBP2024-02-28
Net Assets/Liabilities
52,001 GBP2025-02-28
-3,480 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Retained earnings (accumulated losses)
51,999 GBP2025-02-28
-3,482 GBP2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
46,880 GBP2025-02-28
46,880 GBP2024-02-28
Plant and equipment
50,400 GBP2025-02-28
50,400 GBP2024-02-28
Furniture and fittings
32,807 GBP2025-02-28
32,807 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
130,087 GBP2025-02-28
130,087 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,879 GBP2025-02-28
1,411 GBP2024-02-28
Plant and equipment
40,152 GBP2025-02-28
38,343 GBP2024-02-28
Furniture and fittings
27,318 GBP2025-02-28
26,349 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,349 GBP2025-02-28
66,103 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
468 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
1,809 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
969 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,246 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
45,001 GBP2025-02-28
45,469 GBP2024-02-28
Plant and equipment
10,248 GBP2025-02-28
12,057 GBP2024-02-28
Furniture and fittings
5,489 GBP2025-02-28
6,458 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
14,500 GBP2025-02-28
Amount of value-added tax that is payable
Current
2,876 GBP2025-02-28
2,827 GBP2024-02-28
Amounts owed to directors
Current
48,514 GBP2025-02-28
90,852 GBP2024-02-28