Property, Plant & Equipment
81,905 GBP2025-02-28
110,656 GBP2024-02-29
Total Inventories
16,077 GBP2025-02-28
27,309 GBP2024-02-29
Debtors
85,752 GBP2025-02-28
220,829 GBP2024-02-29
Cash at bank and in hand
243,963 GBP2025-02-28
255,382 GBP2024-02-29
Current Assets
345,792 GBP2025-02-28
503,520 GBP2024-02-29
Creditors
Current
343,172 GBP2025-02-28
497,838 GBP2024-02-29
Net Current Assets/Liabilities
2,620 GBP2025-02-28
5,682 GBP2024-02-29
Total Assets Less Current Liabilities
84,525 GBP2025-02-28
116,338 GBP2024-02-29
Creditors
Non-current
-16,333 GBP2025-02-28
-32,667 GBP2024-02-29
Net Assets/Liabilities
62,392 GBP2025-02-28
61,871 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
62,390 GBP2025-02-28
61,869 GBP2024-02-29
Equity
62,392 GBP2025-02-28
61,871 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,776 GBP2025-02-28
172,776 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-12,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,871 GBP2025-02-28
62,120 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,248 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,497 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
81,905 GBP2025-02-28
110,656 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
73,500 GBP2025-02-28
140,250 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
18,752 GBP2025-02-28
36,135 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
18,249 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
54,748 GBP2025-02-28
Plant and equipment, Under hire purchased contracts or finance leases
104,115 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
630 GBP2025-02-28
919 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
83,970 GBP2025-02-28
174,991 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
1,152 GBP2025-02-28
44,919 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
85,752 GBP2025-02-28
220,829 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
16,333 GBP2025-02-28
19,349 GBP2024-02-29
Trade Creditors/Trade Payables
Current
31,015 GBP2025-02-28
262,515 GBP2024-02-29
Amounts owed to group undertakings
Current
98,000 GBP2025-02-28
51,000 GBP2024-02-29
Other Taxation & Social Security Payable
Current
40,293 GBP2025-02-28
47,330 GBP2024-02-29
Other Creditors
Current
116,021 GBP2025-02-28
117,644 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
16,333 GBP2025-02-28
32,667 GBP2024-02-29