Property, Plant & Equipment
15,647 GBP2024-02-29
21,366 GBP2023-02-28
Total Inventories
1,890 GBP2024-02-29
1,985 GBP2023-02-28
Debtors
8,645 GBP2024-02-29
9,361 GBP2023-02-28
Cash at bank and in hand
19,036 GBP2024-02-29
30,452 GBP2023-02-28
Current Assets
29,571 GBP2024-02-29
41,798 GBP2023-02-28
Creditors
Current
21,731 GBP2024-02-29
25,330 GBP2023-02-28
Net Current Assets/Liabilities
7,840 GBP2024-02-29
16,468 GBP2023-02-28
Total Assets Less Current Liabilities
23,487 GBP2024-02-29
37,834 GBP2023-02-28
Creditors
Non-current
-6,333 GBP2024-02-29
-10,333 GBP2023-02-28
Net Assets/Liabilities
14,181 GBP2024-02-29
23,441 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
14,081 GBP2024-02-29
23,341 GBP2023-02-28
Equity
14,181 GBP2024-02-29
23,441 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,308 GBP2024-02-29
88,776 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-23,468 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,661 GBP2024-02-29
67,410 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,210 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,959 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
15,647 GBP2024-02-29
21,366 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,574 GBP2024-02-29
7,780 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
2,071 GBP2024-02-29
1,581 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
8,645 GBP2024-02-29
9,361 GBP2023-02-28
Trade Creditors/Trade Payables
Current
787 GBP2024-02-29
7,125 GBP2023-02-28
Other Taxation & Social Security Payable
Current
13,405 GBP2024-02-29
11,034 GBP2023-02-28
Other Creditors
Current
7,539 GBP2024-02-29
7,171 GBP2023-02-28
Non-current
6,333 GBP2024-02-29
10,333 GBP2023-02-28