Property, Plant & Equipment
856 GBP2025-02-28
2,608 GBP2024-02-28
Fixed Assets
856 GBP2025-02-28
2,608 GBP2024-02-28
Total Inventories
236 GBP2025-02-28
1,212 GBP2024-02-28
Cash at bank and in hand
4,987 GBP2025-02-28
1,588 GBP2024-02-28
Current Assets
5,223 GBP2025-02-28
2,800 GBP2024-02-28
Creditors
-12,948 GBP2025-02-28
-14,280 GBP2024-02-28
Net Current Assets/Liabilities
-7,725 GBP2025-02-28
-11,480 GBP2024-02-28
Total Assets Less Current Liabilities
-6,869 GBP2025-02-28
-8,872 GBP2024-02-28
Creditors
Non-current
-3,315 GBP2024-02-28
Net Assets/Liabilities
-7,149 GBP2025-02-28
-12,467 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Retained earnings (accumulated losses)
-7,151 GBP2025-02-28
-12,469 GBP2024-02-28
Average Number of Employees
32024-02-29 ~ 2025-02-28
32023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,156 GBP2025-02-28
12,156 GBP2024-02-28
Motor vehicles
2,000 GBP2024-02-28
Computers
2,251 GBP2025-02-28
1,873 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
14,407 GBP2025-02-28
16,029 GBP2024-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-2,000 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-2,000 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,553 GBP2025-02-28
11,131 GBP2024-02-28
Motor vehicles
417 GBP2024-02-28
Computers
1,998 GBP2025-02-28
1,873 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,551 GBP2025-02-28
13,421 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
422 GBP2024-02-29 ~ 2025-02-28
Computers
125 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
547 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-417 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-417 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
603 GBP2025-02-28
1,025 GBP2024-02-28
Computers
253 GBP2025-02-28
Motor vehicles
1,583 GBP2024-02-28
Raw Materials
236 GBP2025-02-28
1,212 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
2,580 GBP2024-02-28
Other Creditors
Current
600 GBP2025-02-28
750 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
2,865 GBP2025-02-28
1,348 GBP2024-02-28
Amounts owed to directors
Current
9,483 GBP2025-02-28
9,602 GBP2024-02-28
Creditors
Current
12,948 GBP2025-02-28
14,280 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
3,315 GBP2024-02-28