Property, Plant & Equipment
79,536 GBP2025-02-28
93,830 GBP2024-02-28
Fixed Assets
79,536 GBP2025-02-28
93,830 GBP2024-02-28
Debtors
91,849 GBP2025-02-28
116,168 GBP2024-02-28
Cash at bank and in hand
17,949 GBP2025-02-28
19,344 GBP2024-02-28
Current Assets
109,798 GBP2025-02-28
135,512 GBP2024-02-28
Creditors
-391,698 GBP2025-02-28
-442,525 GBP2024-02-28
Net Current Assets/Liabilities
-281,900 GBP2025-02-28
-307,013 GBP2024-02-28
Total Assets Less Current Liabilities
-202,364 GBP2025-02-28
-213,183 GBP2024-02-28
Creditors
Non-current
-2,492 GBP2025-02-28
-12,500 GBP2024-02-28
Net Assets/Liabilities
-204,856 GBP2025-02-28
-225,683 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
-204,956 GBP2025-02-28
-225,783 GBP2024-02-28
Average Number of Employees
132024-02-29 ~ 2025-02-28
102023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,646 GBP2025-02-28
145,646 GBP2024-02-28
Motor vehicles
8,250 GBP2025-02-28
8,250 GBP2024-02-28
Furniture and fittings
17,730 GBP2025-02-28
17,730 GBP2024-02-28
Land and buildings, Under hire purchased contracts or finance leases
25,695 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,142 GBP2025-02-28
83,877 GBP2024-02-28
Motor vehicles
7,149 GBP2025-02-28
6,782 GBP2024-02-28
Furniture and fittings
10,903 GBP2025-02-28
8,627 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,028 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
9,265 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
367 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
2,276 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,068 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
17,627 GBP2025-02-28
Plant and equipment
52,504 GBP2025-02-28
61,769 GBP2024-02-28
Motor vehicles
1,101 GBP2025-02-28
1,468 GBP2024-02-28
Furniture and fittings
6,827 GBP2025-02-28
9,103 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Computers
9,757 GBP2025-02-28
9,757 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
207,078 GBP2025-02-28
207,078 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,280 GBP2025-02-28
6,922 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,542 GBP2025-02-28
113,248 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,358 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,294 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Computers
1,477 GBP2025-02-28
2,835 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
90,364 GBP2025-02-28
114,763 GBP2024-02-28
Trade Creditors/Trade Payables
Current
36,938 GBP2025-02-28
102,284 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-28
Other Taxation & Social Security Payable
Current
120,419 GBP2025-02-28
64,114 GBP2024-02-28
Creditors
Current
391,698 GBP2025-02-28
442,525 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
2,492 GBP2025-02-28
12,500 GBP2024-02-28