Property, Plant & Equipment
8,877 GBP2025-02-28
10,584 GBP2024-02-29
Debtors
10,547 GBP2025-02-28
12,196 GBP2024-02-29
Cash at bank and in hand
15,624 GBP2025-02-28
6,780 GBP2024-02-29
Current Assets
26,171 GBP2025-02-28
18,976 GBP2024-02-29
Creditors
Current
45,280 GBP2025-02-28
36,390 GBP2024-02-29
Net Current Assets/Liabilities
-19,109 GBP2025-02-28
-17,414 GBP2024-02-29
Total Assets Less Current Liabilities
-10,232 GBP2025-02-28
-6,830 GBP2024-02-29
Creditors
Non-current
-4,295 GBP2025-02-28
-14,456 GBP2024-02-29
Net Assets/Liabilities
-16,214 GBP2025-02-28
-23,905 GBP2024-02-29
Equity
Called up share capital
150 GBP2025-02-28
150 GBP2024-02-29
Retained earnings (accumulated losses)
-16,364 GBP2025-02-28
-24,055 GBP2024-02-29
Equity
-16,214 GBP2025-02-28
-23,905 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,913 GBP2024-02-29
Plant and equipment
50,146 GBP2024-02-29
Furniture and fittings
4,789 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,756 GBP2025-02-28
5,728 GBP2024-02-29
Plant and equipment
44,008 GBP2025-02-28
42,925 GBP2024-02-29
Furniture and fittings
3,847 GBP2025-02-28
3,680 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
28 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
1,083 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
167 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
157 GBP2025-02-28
185 GBP2024-02-29
Plant and equipment
6,138 GBP2025-02-28
7,221 GBP2024-02-29
Furniture and fittings
942 GBP2025-02-28
1,109 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,518 GBP2024-02-29
Computers
13,011 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
92,377 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,628 GBP2025-02-28
17,331 GBP2024-02-29
Computers
12,261 GBP2025-02-28
12,129 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,500 GBP2025-02-28
81,793 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
297 GBP2024-03-01 ~ 2025-02-28
Computers
132 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,707 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
890 GBP2025-02-28
1,187 GBP2024-02-29
Computers
750 GBP2025-02-28
882 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
150 GBP2025-02-28
Current, Amounts falling due within one year
655 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
10,397 GBP2025-02-28
Current, Amounts falling due within one year
11,541 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
10,547 GBP2025-02-28
Current, Amounts falling due within one year
12,196 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
9,660 GBP2025-02-28
9,660 GBP2024-02-29
Trade Creditors/Trade Payables
Current
16,136 GBP2025-02-28
11,870 GBP2024-02-29
Other Taxation & Social Security Payable
Current
9,226 GBP2025-02-28
9,953 GBP2024-02-29
Other Creditors
Current
10,258 GBP2025-02-28
4,907 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
4,295 GBP2025-02-28
14,456 GBP2024-02-29