Property, Plant & Equipment
1,217 GBP2024-02-29
Total Inventories
3,011 GBP2024-02-29
Debtors
28,692 GBP2025-02-28
84,193 GBP2024-02-29
Cash at bank and in hand
11,194 GBP2025-02-28
16,496 GBP2024-02-29
Current Assets
39,886 GBP2025-02-28
103,700 GBP2024-02-29
Creditors
Current
38,412 GBP2025-02-28
54,663 GBP2024-02-29
Net Current Assets/Liabilities
1,474 GBP2025-02-28
49,037 GBP2024-02-29
Total Assets Less Current Liabilities
1,474 GBP2025-02-28
50,254 GBP2024-02-29
Creditors
Non-current
32,304 GBP2024-02-29
Net Assets/Liabilities
1,474 GBP2025-02-28
17,950 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
474 GBP2025-02-28
16,950 GBP2024-02-29
Equity
1,474 GBP2025-02-28
17,950 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,634 GBP2024-02-29
Furniture and fittings
8,596 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
16,230 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,634 GBP2025-02-28
6,418 GBP2024-02-29
Furniture and fittings
8,596 GBP2025-02-28
8,595 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,230 GBP2025-02-28
15,013 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,216 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,217 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,216 GBP2024-02-29
Furniture and fittings
1 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,317 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
3,367 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
28,692 GBP2025-02-28
84,193 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
32,305 GBP2025-02-28
5,336 GBP2024-02-29
Trade Creditors/Trade Payables
Current
478 GBP2025-02-28
3,793 GBP2024-02-29
Amounts owed to group undertakings
Current
2,309 GBP2024-02-29
Other Taxation & Social Security Payable
Current
5,129 GBP2025-02-28
19,512 GBP2024-02-29
Other Creditors
Current
500 GBP2025-02-28
21,785 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
32,304 GBP2024-02-29