Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
14,497 GBP2025-02-28
5,386 GBP2024-02-29
Total Inventories
500 GBP2025-02-28
1,000 GBP2024-02-29
Debtors
10,296 GBP2025-02-28
8,000 GBP2024-02-29
Cash at bank and in hand
39,874 GBP2025-02-28
35,813 GBP2024-02-29
Current Assets
50,670 GBP2025-02-28
44,813 GBP2024-02-29
Creditors
Current
16,828 GBP2025-02-28
4,117 GBP2024-02-29
Net Current Assets/Liabilities
33,842 GBP2025-02-28
40,696 GBP2024-02-29
Total Assets Less Current Liabilities
48,339 GBP2025-02-28
46,082 GBP2024-02-29
Net Assets/Liabilities
45,584 GBP2025-02-28
45,059 GBP2024-02-29
Equity
Retained earnings (accumulated losses)
45,584 GBP2025-02-28
45,059 GBP2024-02-29
Equity
45,584 GBP2025-02-28
45,059 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,280 GBP2025-02-28
5,491 GBP2024-02-29
Furniture and fittings
84 GBP2025-02-28
84 GBP2024-02-29
Computers
1,453 GBP2025-02-28
1,453 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
17,817 GBP2025-02-28
7,028 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,298 GBP2025-02-28
744 GBP2024-02-29
Furniture and fittings
45 GBP2025-02-28
40 GBP2024-02-29
Computers
977 GBP2025-02-28
858 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,320 GBP2025-02-28
1,642 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,554 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
5 GBP2024-03-01 ~ 2025-02-28
Computers
119 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,678 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
13,982 GBP2025-02-28
4,747 GBP2024-02-29
Furniture and fittings
39 GBP2025-02-28
44 GBP2024-02-29
Computers
476 GBP2025-02-28
595 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
10,296 GBP2025-02-28
Current, Amounts falling due within one year
8,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
599 GBP2025-02-28
600 GBP2024-02-29
Other Taxation & Social Security Payable
Current
3,517 GBP2024-02-29